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Kozak & Associates’s FirstCash FCFS Stock Holding History

Kozak & Associates’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
2022
Q3 		– Sell
-44
Closed -$3K – 348
2022
Q2 		$3K Hold
44
– – ﹤0.01% 321
2022
Q1 		$3K Hold
44
– – ﹤0.01% 334
2021
Q4 		$3K Hold
44
– – ﹤0.01% 334
2021
Q3 		$3K Buy
+44
New +$3.64K ﹤0.01% 294

Other funds holding FCFS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kozak & Associates's FCFS Position: Q3 2022 in Review

Kozak & Associates sold out of FirstCash (FCFS) in Q3 2022, closing a stake of 44 shares — an estimated $3K sold.

Kozak & Associates first reported a position in FCFS in Q3 2021 and held it in 4 quarters. The position peaked at $3K in Q2 2022. 212 funds tracked by Wall St. Rank hold FCFS as of Q3 2022.

  • Kozak & Associates reported no remaining FirstCash position as of Q3 2022 after selling out during the quarter.
  • Kozak & Associates sold 44 FirstCash shares in Q3 2022, an estimated $3K.
  • Kozak & Associates first reported a position in FirstCash in Q3 2021 and held it in 4 quarters.
  • Kozak & Associates's FirstCash position peaked at $3K in Q2 2022.
  • 212 funds tracked by Wall St. Rank held FirstCash as of Q3 2022.

Based on Kozak & Associates's 13F filing for Q3 2022, filed 12 Oct 2022.