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Advisors Asset Management’s Encore Capital Group ECPG Stock Holding History

Advisors Asset Management’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
Q3 		– Sell
-25
Closed -$855 – 1536
2020
Q2 		$855 Hold
25
– – ﹤0.01% 1546
2020
Q1 		$585 Hold
25
– – ﹤0.01% 1493
2019
Q4 		$884 Hold
25
– – ﹤0.01% 1544
2019
Q3 		$833 Hold
25
– – ﹤0.01% 1559
2019
Q2 		$663 Hold
25
– – ﹤0.01% 1535
2019
Q1 		$681 Hold
25
– – ﹤0.01% 1560
2018
Q4 		$1K Hold
25
– – ﹤0.01% 1579
2018
Q3 		$1K Hold
25
– – ﹤0.01% 1562
2018
Q2 		$1K Hold
25
– – ﹤0.01% 1572
2018
Q1 		$1K Hold
25
– – ﹤0.01% 1521
2017
Q4 		$1K Hold
25
– – ﹤0.01% 1493
2017
Q3 		$1K Hold
25
– – ﹤0.01% 1493
2017
Q2 		$1K Hold
25
– – ﹤0.01% 1548
2017
Q1 		$1K Hold
25
– – ﹤0.01% 1534
2016
Q4 		$1K Hold
25
– – ﹤0.01% 1837
2016
Q3 		$1K Hold
25
– – ﹤0.01% 1829
2016
Q2 		$1K Sell
25
-1,810
-99% -$46.5K ﹤0.01% 1848
2016
Q1 		$47K Sell
1,835
-2,096
-53% -$48.4K ﹤0.01% 1632
2015
Q4 		$114K Sell
3,931
-1,921
-33% -$66.3K ﹤0.01% 1519
2015
Q3 		$217K Sell
5,852
-2,165
-27% -$88.4K ﹤0.01% 1349
2015
Q2 		$343K Sell
8,017
-1,415
-15% -$58K ﹤0.01% 1238
2015
Q1 		$392K Buy
9,432
+2,055
+28% +$85.3K 0.01% 1170
2014
Q4 		$328K Buy
7,377
+2,290
+45% +$98.6K ﹤0.01% 1189
2014
Q3 		$225K Buy
5,087
+1,741
+52% +$77K ﹤0.01% 1269
2014
Q2 		$152K Buy
3,346
+1,056
+46% +$46.7K ﹤0.01% 1358
2014
Q1 		$105K Buy
2,290
+1,193
+109% +$57.6K ﹤0.01% 1428
2013
Q4 		$55K Sell
1,097
-57
-5% -$2.71K ﹤0.01% 1586
2013
Q3 		$53K Sell
1,154
-140
-11% -$5.67K ﹤0.01% 1575
2013
Q2 		$43K Buy
+1,294
New +$41.3K ﹤0.01% 1579

Other funds holding ECPG

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Advisors Asset Management's ECPG Position: Q3 2020 in Review

Advisors Asset Management sold out of Encore Capital Group (ECPG) in Q3 2020, closing a stake of 25 shares — an estimated $855 sold.

Advisors Asset Management first reported a position in ECPG in Q2 2013 and held it in 29 quarters. The position peaked at $392K in Q1 2015. 202 funds tracked by Wall St. Rank hold ECPG as of Q3 2020.

  • Advisors Asset Management reported no remaining Encore Capital Group position as of Q3 2020 after selling out during the quarter.
  • Advisors Asset Management sold 25 Encore Capital Group shares in Q3 2020, an estimated $855.
  • Advisors Asset Management first reported a position in Encore Capital Group in Q2 2013 and held it in 29 quarters.
  • Advisors Asset Management's Encore Capital Group position peaked at $392K in Q1 2015.
  • 202 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2020.

Based on Advisors Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.