6 Meridian’s Encore Capital Group ECPG Stock Holding History

6 Meridian’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
2021 Q4	$265K	Buy	4,264 +19	+0.4%	+$1.07K	0.02%	241
2021 Q3	$209K	Sell	4,245 -1,227	-22%	-$58.3K	0.02%	321
2021 Q2	$259K	Sell	5,472 -220	-4%	-$9.56K	0.02%	251
2021 Q1	$229K	Buy	+5,692	New	+$202K	0.02%	275
2020 Q2	–	Sell	-9,974	Closed	-$233K	–	371
2020 Q1	$233K	Buy	+9,974	New	+$336K	0.02%	412
2018 Q4	–	Sell	-23,821	Closed	-$854K	–	405
2018 Q3	$854K	Buy	+23,821	New	+$902K	0.09%	127
2018 Q2	–	Sell	-4,862	Closed	-$220K	–	415
2018 Q1	$220K	Buy	+4,862	New	+$208K	0.02%	381

Other funds holding ECPG

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

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

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 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

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

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

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

6 Meridian's ECPG Position: Q4 2021 in Review

6 Meridian increased its Encore Capital Group (ECPG) stake by 0.45% in Q4 2021, buying an estimated $1.07K and bringing the position to 4,264 shares worth $265K. The position accounts for 0.02% of the portfolio, ranked #241.

6 Meridian first reported a position in ECPG in Q1 2018 and has held it in 7 quarters since. The position peaked at $854K in Q3 2018. 216 funds tracked by Wall St. Rank hold ECPG as of Q4 2021.

6 Meridian held 4,264 shares of Encore Capital Group worth $265K as of Q4 2021.
6 Meridian bought 19 Encore Capital Group shares in Q4 2021, an estimated $1.07K.
Encore Capital Group made up 0.02% of 6 Meridian's portfolio in Q4 2021, its #241 holding.
6 Meridian first reported a position in Encore Capital Group in Q1 2018 and has held it in 7 quarters since.
6 Meridian's Encore Capital Group position peaked at $854K in Q3 2018.
216 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.