Shell Asset Management’s Ezcorp Inc EZPW Stock Holding History

Shell 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
2020 Q4	–	Sell	-4,473	Closed	-$22K	–	1440
2020 Q3	$22K	Hold	4,473	–	–	﹤0.01%	1377
2020 Q2	$28K	Buy	+4,473	New	+$24.1K	﹤0.01%	1333
2019 Q4	–	Sell	-64,507	Closed	-$416K	–	1249
2019 Q3	$416K	Sell	64,507 -553	-0.8%	-$4.74K	0.01%	983
2019 Q2	$616K	Sell	65,060 -1,484	-2%	-$14.4K	0.01%	821
2019 Q1	$620K	Hold	66,544	–	–	0.01%	808
2018 Q4	$514K	Sell	66,544 -5,600	-8%	-$53K	0.01%	833
2018 Q3	$772K	Hold	72,144	–	–	0.02%	808
2018 Q2	$869K	Sell	72,144 -3,860	-5%	-$50.6K	0.02%	744
2018 Q1	$1M	Buy	+76,004	New	+$970K	0.02%	665
2013 Q3	–	Sell	-66,648	Closed	-$1.13M	–	838
2013 Q2	$1.13M	Buy	+66,648	New	+$1.25M	0.02%	665

Other funds holding EZPW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shell Asset Management's EZPW Position: Q4 2020 in Review

Shell Asset Management sold out of Ezcorp Inc (EZPW) in Q4 2020, closing a stake of 4,473 shares — an estimated $22K sold.

Shell Asset Management first reported a position in EZPW in Q2 2013 and held it in 10 quarters. The position peaked at $1.13M in Q2 2013. 135 funds tracked by Wall St. Rank hold EZPW as of Q4 2020.

Shell Asset Management reported no remaining Ezcorp Inc position as of Q4 2020 after selling out during the quarter.
Shell Asset Management sold 4,473 Ezcorp Inc shares in Q4 2020, an estimated $22K.
Shell Asset Management first reported a position in Ezcorp Inc in Q2 2013 and held it in 10 quarters.
Shell Asset Management's Ezcorp Inc position peaked at $1.13M in Q2 2013.
135 funds tracked by Wall St. Rank held Ezcorp Inc as of Q4 2020.

Based on Shell Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.