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Redwood Investments’s FirstCash FCFS Stock Holding History

Redwood Investments’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
Q4 		– Sell
-262,948
Closed -$24.1M – 119
2019
Q3 		$24.1M Buy
262,948
+14,647
+6% +$1.45M 1.86% 8
2019
Q2 		$24.8M Buy
248,301
+4,984
+2% +$474K 1.83% 6
2019
Q1 		$21M Buy
243,317
+37,168
+18% +$3.1M 1.54% 10
2018
Q4 		$14.9M Buy
206,149
+39,476
+24% +$3.15M 1.4% 20
2018
Q3 		$13.7M Sell
166,673
-55,078
-25% -$4.64M 1.07% 42
2018
Q2 		$19.9M Sell
221,751
-98,649
-31% -$8.73M 1.38% 20
2018
Q1 		$26M Buy
320,400
+26,661
+9% +$1.99M 1.86% 1
2017
Q4 		$19.8M Buy
293,739
+182,249
+163% +$11.8M 1.4% 15
2017
Q3 		$7.04M Buy
+111,490
New +$6.59M 0.8% 68

Other funds holding FCFS

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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Redwood Investments's FCFS Position: Q4 2019 in Review

Redwood Investments sold out of FirstCash (FCFS) in Q4 2019, closing a stake of 262,948 shares — an estimated $24.1M sold.

Redwood Investments first reported a position in FCFS in Q3 2017 and held it in 9 quarters. The position peaked at $26M in Q1 2018. 238 funds tracked by Wall St. Rank hold FCFS as of Q4 2019.

  • Redwood Investments reported no remaining FirstCash position as of Q4 2019 after selling out during the quarter.
  • Redwood Investments sold 262,948 FirstCash shares in Q4 2019, an estimated $24.1M.
  • Redwood Investments first reported a position in FirstCash in Q3 2017 and held it in 9 quarters.
  • Redwood Investments's FirstCash position peaked at $26M in Q1 2018.
  • 238 funds tracked by Wall St. Rank held FirstCash as of Q4 2019.

Based on Redwood Investments's 13F filing for Q4 2019, filed 4 Feb 2020.