GAM
FCFS icon

Genesis Asset Managers’s FirstCash FCFS Stock Holding History

Genesis Asset Managers’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
2019
Q2 		– Sell
-479,059
Closed -$41.4M – 19
2019
Q1 		$41.4M Sell
479,059
-240,804
-33% -$20.1M 1.19% 15
2018
Q4 		$52.1M Sell
719,863
-56,944
-7% -$4.54M 1.85% 16
2018
Q3 		$63.7M Sell
776,807
-88,770
-10% -$7.48M 2.04% 15
2018
Q2 		$77.8M Sell
865,577
-695,540
-45% -$61.6M 2.44% 13
2018
Q1 		$127M Sell
1,561,117
-206,100
-12% -$15.4M 5.11% 7
2017
Q4 		$119M Sell
1,767,217
-96,300
-5% -$6.22M 4.35% 8
2017
Q3 		$118M Sell
1,863,517
-211,300
-10% -$12.5M 4.12% 9
2017
Q2 		$121M Buy
2,074,817
+67,200
+3% +$3.57M 4.18% 8
2017
Q1 		$98.7M Sell
2,007,617
-81,100
-4% -$3.61M 3.59% 10
2016
Q4 		$98.2M Sell
2,088,717
-80,672
-4% -$3.79M 3.88% 10
2016
Q3 		$104M Sell
2,169,389
-512,177
-19% -$25.7M 3.98% 9
2016
Q2 		$138M Sell
2,681,566
-27,200
-1% -$1.26M 5.88% 5
2016
Q1 		$125M Buy
2,708,766
+224,700
+9% +$9.07M 6.2% 6
2015
Q4 		$93M Sell
2,484,066
-206,365
-8% -$8.05M 4.95% 7
2015
Q3 		$108M Sell
2,690,431
-50,725
-2% -$2.08M 4.61% 8
2015
Q2 		$125M Buy
2,741,156
+14,700
+0.5% +$699K 4.37% 7
2015
Q1 		$127M Buy
2,726,456
+370,900
+16% +$18.5M 4.5% 7
2014
Q4 		$131M Buy
2,355,556
+543,835
+30% +$30.8M 4.62% 7
2014
Q3 		$101M Buy
1,811,721
+1,043,848
+136% +$59.3M 3.42% 9
2014
Q2 		$44.2M Buy
+767,873
New +$39.7M 1.66% 12

Other funds holding FCFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Genesis Asset Managers's FCFS Position: Q2 2019 in Review

Genesis Asset Managers sold out of FirstCash (FCFS) in Q2 2019, closing a stake of 479,059 shares — an estimated $41.4M sold.

Genesis Asset Managers first reported a position in FCFS in Q2 2014 and held it in 20 quarters. The position peaked at $138M in Q2 2016. 228 funds tracked by Wall St. Rank hold FCFS as of Q2 2019.

  • Genesis Asset Managers reported no remaining FirstCash position as of Q2 2019 after selling out during the quarter.
  • Genesis Asset Managers sold 479,059 FirstCash shares in Q2 2019, an estimated $41.4M.
  • Genesis Asset Managers first reported a position in FirstCash in Q2 2014 and held it in 20 quarters.
  • Genesis Asset Managers's FirstCash position peaked at $138M in Q2 2016.
  • 228 funds tracked by Wall St. Rank held FirstCash as of Q2 2019.

Based on Genesis Asset Managers's 13F filing for Q2 2019, filed 31 Jul 2019.