ETrade Capital Management’s FirstCash FCFS Stock Holding History

ETrade Capital Management’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
2020 Q3	$1.49M	Buy	26,088 +200	+0.8%	+$12.2K	0.03%	275
2020 Q2	$1.75M	Buy	25,888 +1,739	+7%	+$122K	0.04%	230
2020 Q1	$1.73M	Buy	24,149 +10,714	+80%	+$867K	0.04%	217
2019 Q4	$1.08M	Sell	13,435 -1,214	-8%	-$102K	0.02%	345
2019 Q3	$1.34M	Buy	14,649 +303	+2%	+$30.1K	0.03%	280
2019 Q2	$1.44M	Buy	14,346 +534	+4%	+$50.7K	0.04%	271
2019 Q1	$1.2M	Buy	+13,812	New	+$1.15M	0.03%	292
2014 Q2	–	Sell	-365	Closed	-$18K	–	530
2014 Q1	$18K	Buy	365 +18	+5%	+$966	﹤0.01%	673
2013 Q4	$21K	Buy	347 +35	+11%	+$2.12K	﹤0.01%	601
2013 Q3	$18K	Buy	312 +12	+4%	+$651	﹤0.01%	571
2013 Q2	$15K	Buy	+300	New	+$16.3K	﹤0.01%	537

Other funds holding FCFS

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

ETrade Capital Management's FCFS Position: Q3 2020 in Review

ETrade Capital Management increased its FirstCash (FCFS) stake by 0.77% in Q3 2020, buying an estimated $12.2K and bringing the position to 26,088 shares worth $1.49M. The position accounts for 0.03% of the portfolio, ranked #275.

ETrade Capital Management first reported a position in FCFS in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.75M in Q2 2020. 231 funds tracked by Wall St. Rank hold FCFS as of Q3 2020.

ETrade Capital Management held 26,088 shares of FirstCash worth $1.49M as of Q3 2020.
ETrade Capital Management bought 200 FirstCash shares in Q3 2020, an estimated $12.2K.
FirstCash made up 0.03% of ETrade Capital Management's portfolio in Q3 2020, its #275 holding.
ETrade Capital Management first reported a position in FirstCash in Q2 2013 and has held it in 11 quarters since.
ETrade Capital Management's FirstCash position peaked at $1.75M in Q2 2020.
231 funds tracked by Wall St. Rank held FirstCash as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.