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Huber Capital Management’s Ezcorp Inc EZPW Stock Holding History

Huber Capital Management’s Portfolio EZPW Stock Details EZPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-295,967
Closed -$1.86M – 86
2020
Q2 		$1.86M Buy
295,967
+82,421
+39% +$444K 0.38% 49
2020
Q1 		$890K Buy
213,546
+108,646
+104% +$559K 0.16% 64
2019
Q4 		$715K Sell
104,900
-409,710
-80% -$2.35M 0.09% 79
2019
Q3 		$3.32M Sell
514,610
-129,438
-20% -$1.11M 0.41% 59
2019
Q2 		$6.1M Buy
644,048
+11,367
+2% +$111K 0.72% 46
2019
Q1 		$5.9M Sell
632,681
-616,458
-49% -$5.82M 0.62% 48
2018
Q4 		$9.66M Sell
1,249,139
-72,537
-5% -$687K 0.88% 44
2018
Q3 		$14.1M Buy
1,321,676
+139,872
+12% +$1.59M 0.92% 42
2018
Q2 		$14.2M Sell
1,181,804
-215,708
-15% -$2.83M 0.93% 45
2018
Q1 		$18.4M Sell
1,397,512
-564,832
-29% -$7.21M 1.08% 38
2017
Q4 		$23.9M Sell
1,962,344
-62,100
-3% -$678K 1.3% 32
2017
Q3 		$19.2M Sell
2,024,444
-237,875
-11% -$2.08M 1.06% 41
2017
Q2 		$17.4M Buy
2,262,319
+715,233
+46% +$6.23M 0.89% 46
2017
Q1 		$12.6M Sell
1,547,086
-800,359
-34% -$7.34M 0.65% 55
2016
Q4 		$25M Sell
2,347,445
-255,710
-10% -$2.76M 0.96% 42
2016
Q3 		$28.8M Sell
2,603,155
-235,955
-8% -$2.28M 1.13% 39
2016
Q2 		$21.5M Sell
2,839,110
-134,217
-5% -$756K 0.88% 44
2016
Q1 		$8.83M Sell
2,973,327
-371,636
-11% -$1.16M 0.35% 61
2015
Q4 		$16.7M Buy
3,344,963
+149,921
+5% +$887K 0.59% 53
2015
Q3 		$19.7M Buy
3,195,042
+107,378
+3% +$680K 0.69% 48
2015
Q2 		$22.9M Buy
3,087,664
+205,859
+7% +$1.76M 0.67% 52
2015
Q1 		$26.3M Buy
2,881,805
+268,057
+10% +$2.85M 0.83% 44
2014
Q4 		$30.7M Sell
2,613,748
-570,079
-18% -$6.03M 0.95% 37
2014
Q3 		$31.6M Sell
3,183,827
-397,711
-11% -$4.12M 0.92% 39
2014
Q2 		$41.4M Buy
3,581,538
+634,444
+22% +$7.25M 1.06% 35
2014
Q1 		$31.8M Buy
2,947,094
+187,813
+7% +$2.2M 0.84% 46
2013
Q4 		$32.3M Buy
2,759,281
+703,963
+34% +$9.34M 0.88% 46
2013
Q3 		$34.7M Buy
2,055,318
+193,351
+10% +$3.46M 1.2% 33
2013
Q2 		$31.4M Buy
+1,861,967
New +$34.9M 1.25% 29

Other funds holding EZPW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Huber Capital Management's EZPW Position: Q3 2020 in Review

Huber Capital Management sold out of Ezcorp Inc (EZPW) in Q3 2020, closing a stake of 295,967 shares — an estimated $1.86M sold.

Huber Capital Management first reported a position in EZPW in Q2 2013 and held it in 29 quarters. The position peaked at $41.4M in Q2 2014. 141 funds tracked by Wall St. Rank hold EZPW as of Q3 2020.

  • Huber Capital Management reported no remaining Ezcorp Inc position as of Q3 2020 after selling out during the quarter.
  • Huber Capital Management sold 295,967 Ezcorp Inc shares in Q3 2020, an estimated $1.86M.
  • Huber Capital Management first reported a position in Ezcorp Inc in Q2 2013 and held it in 29 quarters.
  • Huber Capital Management's Ezcorp Inc position peaked at $41.4M in Q2 2014.
  • 141 funds tracked by Wall St. Rank held Ezcorp Inc as of Q3 2020.

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