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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 $5.7T AUM 30.48% 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 $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return