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Smith Group Asset Management’s Ezcorp Inc EZPW Stock Holding History

Smith Group 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
2017
Q1 		– Sell
-48,310
Closed -$515K – 457
2016
Q4 		$515K Sell
48,310
-10,120
-17% -$109K 0.02% 185
2016
Q3 		$646K Buy
58,430
+120
+0.2% +$1.16K 0.02% 170
2016
Q2 		$441K Buy
+58,310
New +$329K 0.01% 187
2016
Q1 		– Sell
-29,400
Closed -$147K – 485
2015
Q4 		$147K Buy
+29,400
New +$174K ﹤0.01% 259

Other funds holding EZPW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Smith Group Asset Management's EZPW Position: Q1 2017 in Review

Smith Group Asset Management sold out of Ezcorp Inc (EZPW) in Q1 2017, closing a stake of 48,310 shares — an estimated $515K sold.

Smith Group Asset Management first reported a position in EZPW in Q4 2015 and held it in 4 quarters. The position peaked at $646K in Q3 2016. 138 funds tracked by Wall St. Rank hold EZPW as of Q1 2017.

  • Smith Group Asset Management reported no remaining Ezcorp Inc position as of Q1 2017 after selling out during the quarter.
  • Smith Group Asset Management sold 48,310 Ezcorp Inc shares in Q1 2017, an estimated $515K.
  • Smith Group Asset Management first reported a position in Ezcorp Inc in Q4 2015 and held it in 4 quarters.
  • Smith Group Asset Management's Ezcorp Inc position peaked at $646K in Q3 2016.
  • 138 funds tracked by Wall St. Rank held Ezcorp Inc as of Q1 2017.

Based on Smith Group Asset Management's 13F filing for Q1 2017, filed 4 May 2017.