Ergoteles’s FirstCash FCFS Stock Holding History

Ergoteles’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
2023 Q3	–	Sell	-20,947	Closed	-$1.95M	–	328
2023 Q2	$1.95M	Buy	20,947 +10,411	+99%	+$1.02M	0.09%	278
2023 Q1	$1M	Buy	+10,536	New	+$951K	0.04%	498
2022 Q4	–	Sell	-13,133	Closed	-$963K	–	1588
2022 Q3	$963K	Buy	+13,133	New	+$979K	0.03%	496
2021 Q4	–	Sell	-12,900	Closed	-$1.13M	–	1345
2021 Q3	$1.13M	Sell	12,900 -2,234	-15%	-$185K	0.04%	350
2021 Q2	$1.16M	Buy	+15,134	New	+$1.15M	0.03%	464
2020 Q4	–	Sell	-3,800	Closed	-$217K	–	744
2020 Q3	$217K	Buy	+3,800	New	+$232K	0.03%	449

Other funds holding FCFS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's FCFS Position: Q3 2023 in Review

Ergoteles sold out of FirstCash (FCFS) in Q3 2023, closing a stake of 20,947 shares — an estimated $1.95M sold.

Ergoteles first reported a position in FCFS in Q3 2020 and held it in 6 quarters. The position peaked at $1.95M in Q2 2023. 270 funds tracked by Wall St. Rank hold FCFS as of Q3 2023.

Ergoteles reported no remaining FirstCash position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 20,947 FirstCash shares in Q3 2023, an estimated $1.95M.
Ergoteles first reported a position in FirstCash in Q3 2020 and held it in 6 quarters.
Ergoteles's FirstCash position peaked at $1.95M in Q2 2023.
270 funds tracked by Wall St. Rank held FirstCash as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.