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Gargoyle Investment Advisor’s FirstCash FCFS Stock Holding History

Gargoyle Investment Advisor’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
Q3 		– Sell
-2,377
Closed -$214K – 96
2018
Q2 		$214K Sell
2,377
-2,198
-48% -$195K 0.12% 125
2018
Q1 		$371K Buy
+4,575
New +$341K 0.15% 120

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gargoyle Investment Advisor's FCFS Position: Q3 2018 in Review

Gargoyle Investment Advisor sold out of FirstCash (FCFS) in Q3 2018, closing a stake of 2,377 shares — an estimated $214K sold.

Gargoyle Investment Advisor first reported a position in FCFS in Q1 2018 and held it in 2 quarters. The position peaked at $371K in Q1 2018. 249 funds tracked by Wall St. Rank hold FCFS as of Q3 2018.

  • Gargoyle Investment Advisor reported no remaining FirstCash position as of Q3 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 2,377 FirstCash shares in Q3 2018, an estimated $214K.
  • Gargoyle Investment Advisor first reported a position in FirstCash in Q1 2018 and held it in 2 quarters.
  • Gargoyle Investment Advisor's FirstCash position peaked at $371K in Q1 2018.
  • 249 funds tracked by Wall St. Rank held FirstCash as of Q3 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2018, filed 14 Nov 2018.