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Kennedy Capital Management’s Ezcorp Inc EZPW Stock Holding History

Kennedy 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
2014
Q4 		– Sell
-341,265
Closed -$3.38M – 758
2014
Q3 		$3.38M Sell
341,265
-4,881
-1% -$50.6K 0.07% 470
2014
Q2 		$4M Buy
346,146
+2,307
+0.7% +$26.4K 0.07% 426
2014
Q1 		$3.71M Buy
+343,839
New +$4.03M 0.07% 428

Other funds holding EZPW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kennedy Capital Management's EZPW Position: Q4 2014 in Review

Kennedy Capital Management sold out of Ezcorp Inc (EZPW) in Q4 2014, closing a stake of 341,265 shares — an estimated $3.38M sold.

Kennedy Capital Management first reported a position in EZPW in Q1 2014 and held it in 3 quarters. The position peaked at $4M in Q2 2014. 139 funds tracked by Wall St. Rank hold EZPW as of Q4 2014.

  • Kennedy Capital Management reported no remaining Ezcorp Inc position as of Q4 2014 after selling out during the quarter.
  • Kennedy Capital Management sold 341,265 Ezcorp Inc shares in Q4 2014, an estimated $3.38M.
  • Kennedy Capital Management first reported a position in Ezcorp Inc in Q1 2014 and held it in 3 quarters.
  • Kennedy Capital Management's Ezcorp Inc position peaked at $4M in Q2 2014.
  • 139 funds tracked by Wall St. Rank held Ezcorp Inc as of Q4 2014.

Based on Kennedy Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.