VKH
EZPW icon

Virtu KCG Holdings’s Ezcorp Inc EZPW Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-21,246
Closed -$173K – 3043
2017
Q1 		$173K Buy
+21,246
New +$195K ﹤0.01% 2500
2016
Q2 		– Sell
-27,743
Closed -$82K – 3045
2016
Q1 		$82K Buy
+27,743
New +$86.7K ﹤0.01% 2364
2015
Q2 		– Sell
-20,255
Closed -$185K – 3438
2015
Q1 		$185K Buy
+20,255
New +$216K ﹤0.01% 2441
2014
Q1 		– Sell
-13,696
Closed -$160K – 3663
2013
Q4 		$160K Buy
+13,696
New +$182K ﹤0.01% 3252

Other funds holding EZPW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 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
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu KCG Holdings's EZPW Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Ezcorp Inc (EZPW) in Q2 2017, closing a stake of 21,246 shares — an estimated $173K sold.

Virtu KCG Holdings first reported a position in EZPW in Q4 2013 and held it in 4 quarters. The position peaked at $185K in Q1 2015. 148 funds tracked by Wall St. Rank hold EZPW as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Ezcorp Inc position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 21,246 Ezcorp Inc shares in Q2 2017, an estimated $173K.
  • Virtu KCG Holdings first reported a position in Ezcorp Inc in Q4 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's Ezcorp Inc position peaked at $185K in Q1 2015.
  • 148 funds tracked by Wall St. Rank held Ezcorp Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.