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 New York $6.73T AUM 46.02% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

A.R.T. Advisors's ECPG Position: Q1 2020 in Review

A.R.T. Advisors sold out of Encore Capital Group (ECPG) in Q1 2020, closing a stake of 14,044 shares — an estimated $497K sold.

A.R.T. Advisors first reported a position in ECPG in Q2 2013 and held it in 7 quarters. The position peaked at $1.14M in Q4 2014. 163 funds tracked by Wall St. Rank hold ECPG as of Q1 2020.

A.R.T. Advisors reported no remaining Encore Capital Group position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 14,044 Encore Capital Group shares in Q1 2020, an estimated $497K.
A.R.T. Advisors first reported a position in Encore Capital Group in Q2 2013 and held it in 7 quarters.
A.R.T. Advisors's Encore Capital Group position peaked at $1.14M in Q4 2014.
163 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.