LSV Asset Management
EZPW icon

LSV Asset Management’s Ezcorp Inc EZPW Stock Holding History

LSV Asset 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
2016
Q2 		– Sell
-331,200
Closed -$983K – 1111
2016
Q1 		$983K Sell
331,200
-48,600
-13% -$152K ﹤0.01% 750
2015
Q4 		$1.9M Hold
379,800
– – ﹤0.01% 663
2015
Q3 		$2.34M Hold
379,800
– – 0.01% 604
2015
Q2 		$2.82M Buy
379,800
+43,200
+13% +$369K 0.01% 575
2015
Q1 		$3.07M Hold
336,600
– – 0.01% 546
2014
Q4 		$3.96M Hold
336,600
– – 0.01% 505
2014
Q3 		$3.33M Hold
336,600
– – 0.01% 519
2014
Q2 		$3.89M Hold
336,600
– – 0.01% 500
2014
Q1 		$3.63M Hold
336,600
– – 0.01% 495
2013
Q4 		$3.93M Hold
336,600
– – 0.01% 487
2013
Q3 		$5.68M Buy
+336,600
New +$6.03M 0.01% 439

Other funds holding EZPW

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management's EZPW Position: Q2 2016 in Review

LSV Asset Management sold out of Ezcorp Inc (EZPW) in Q2 2016, closing a stake of 331,200 shares — an estimated $983K sold.

LSV Asset Management first reported a position in EZPW in Q3 2013 and held it in 11 quarters. The position peaked at $5.68M in Q3 2013. 146 funds tracked by Wall St. Rank hold EZPW as of Q2 2016.

  • LSV Asset Management reported no remaining Ezcorp Inc position as of Q2 2016 after selling out during the quarter.
  • LSV Asset Management sold 331,200 Ezcorp Inc shares in Q2 2016, an estimated $983K.
  • LSV Asset Management first reported a position in Ezcorp Inc in Q3 2013 and held it in 11 quarters.
  • LSV Asset Management's Ezcorp Inc position peaked at $5.68M in Q3 2013.
  • 146 funds tracked by Wall St. Rank held Ezcorp Inc as of Q2 2016.

Based on LSV Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.