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A.R.T. Advisors’s Encore Capital Group ECPG Stock Holding History

A.R.T. Advisors’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
Q1 		– Sell
-14,044
Closed -$497K – 325
2019
Q4 		$497K Sell
14,044
-19,460
-58% -$681K 0.02% 860
2019
Q3 		$1.12M Buy
33,504
+14,900
+80% +$523K 0.06% 507
2019
Q2 		$630K Buy
+18,604
New +$604K 0.04% 653
2018
Q3 		– Sell
-19,709
Closed -$721K – 1469
2018
Q2 		$721K Buy
+19,709
New +$829K 0.03% 779
2015
Q1 		– Sell
-25,728
Closed -$1.14M – 1484
2014
Q4 		$1.14M Buy
+25,728
New +$1.11M 0.04% 592
2014
Q2 		– Sell
-12,417
Closed -$567K – 1353
2014
Q1 		$567K Buy
+12,417
New +$599K 0.03% 707
2013
Q3 		– Sell
-8,152
Closed -$269K – 1349
2013
Q2 		$269K Buy
+8,152
New +$260K 0.01% 1068

Other funds holding ECPG

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return