361 Capital’s Encore Capital Group ECPG Stock Holding History

361 Capital’s Portfolio ECPG Stock Details ECPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$840K	Sell	24,582 -3,813	-13%	-$114K	0.39%	96
2020 Q1	$664K	Sell	28,395 -6,712	-19%	-$226K	0.3%	169
2019 Q4	$1.24M	Buy	+35,107	New	+$1.23M	0.34%	151
2018 Q3	–	Sell	-38,092	Closed	-$1.39M	–	353
2018 Q2	$1.39M	Buy	38,092 +1,244	+3%	+$52.3K	0.32%	198
2018 Q1	$1.67M	Buy	+36,848	New	+$1.58M	0.41%	64

Other funds holding ECPG

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

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIMG

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

361 Capital's ECPG Position: Q2 2020 in Review

361 Capital reduced its Encore Capital Group (ECPG) stake by 13% in Q2 2020, selling an estimated $114K and leaving 24,582 shares worth $840K. The position accounts for 0.39% of the portfolio, ranked #96.

361 Capital first reported a position in ECPG in Q1 2018 and has held it in 5 quarters since. The position peaked at $1.67M in Q1 2018. 183 funds tracked by Wall St. Rank hold ECPG as of Q2 2020.

361 Capital held 24,582 shares of Encore Capital Group worth $840K as of Q2 2020.
361 Capital sold 3,813 Encore Capital Group shares in Q2 2020, an estimated $114K.
Encore Capital Group made up 0.39% of 361 Capital's portfolio in Q2 2020, its #96 holding.
361 Capital first reported a position in Encore Capital Group in Q1 2018 and has held it in 5 quarters since.
361 Capital's Encore Capital Group position peaked at $1.67M in Q1 2018.
183 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.