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Ellington Management Group’s FirstCash FCFS Stock Holding History

Ellington Management Group’s Portfolio FCFS Stock Details FCFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-6,100
Closed -$496K – 607
2018
Q1 		$496K Buy
+6,100
New +$455K 0.04% 407
2017
Q2 		– Sell
-14,000
Closed -$688K – 722
2017
Q1 		$688K Buy
+14,000
New +$623K 0.02% 203

Other funds holding FCFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Ellington Management Group's FCFS Position: Q2 2018 in Review

Ellington Management Group sold out of FirstCash (FCFS) in Q2 2018, closing a stake of 6,100 shares — an estimated $496K sold.

Ellington Management Group first reported a position in FCFS in Q1 2017 and held it in 2 quarters. The position peaked at $688K in Q1 2017. 270 funds tracked by Wall St. Rank hold FCFS as of Q2 2018.

  • Ellington Management Group reported no remaining FirstCash position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 6,100 FirstCash shares in Q2 2018, an estimated $496K.
  • Ellington Management Group first reported a position in FirstCash in Q1 2017 and held it in 2 quarters.
  • Ellington Management Group's FirstCash position peaked at $688K in Q1 2017.
  • 270 funds tracked by Wall St. Rank held FirstCash as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.