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Newfoundland Capital Management’s FirstCash FCFS Stock Holding History

Newfoundland Capital Management’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
Q1 		– Sell
-7,400
Closed -$535K – 49
2018
Q4 		$535K Buy
+7,400
New +$590K 0.2% 35
2017
Q2 		– Sell
-4,091
Closed -$201K – 30
2017
Q1 		$201K Buy
+4,091
New +$182K 0.12% 23

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Vanguard Group
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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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Newfoundland Capital Management's FCFS Position: Q1 2019 in Review

Newfoundland Capital Management sold out of FirstCash (FCFS) in Q1 2019, closing a stake of 7,400 shares — an estimated $535K sold.

Newfoundland Capital Management first reported a position in FCFS in Q1 2017 and held it in 2 quarters. The position peaked at $535K in Q4 2018. 234 funds tracked by Wall St. Rank hold FCFS as of Q1 2019.

  • Newfoundland Capital Management reported no remaining FirstCash position as of Q1 2019 after selling out during the quarter.
  • Newfoundland Capital Management sold 7,400 FirstCash shares in Q1 2019, an estimated $535K.
  • Newfoundland Capital Management first reported a position in FirstCash in Q1 2017 and held it in 2 quarters.
  • Newfoundland Capital Management's FirstCash position peaked at $535K in Q4 2018.
  • 234 funds tracked by Wall St. Rank held FirstCash as of Q1 2019.

Based on Newfoundland Capital Management's 13F filing for Q1 2019, filed 15 May 2019.