AL
ECPG icon

AJO LP’s Encore Capital Group ECPG Stock Holding History

AJO LP’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
Q4 		– Sell
-7,800
Closed -$301K – 384
2020
Q3 		$301K Buy
+7,800
New +$311K ﹤0.01% 582
2016
Q1 		– Sell
-84,120
Closed -$2.45M – 498
2015
Q4 		$2.45M Sell
84,120
-4,731
-5% -$163K 0.01% 355
2015
Q3 		$3.29M Buy
88,851
+20,861
+31% +$852K 0.02% 325
2015
Q2 		$2.91M Buy
+67,990
New +$2.79M 0.01% 353

Other funds holding ECPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AJO LP's ECPG Position: Q4 2020 in Review

AJO LP sold out of Encore Capital Group (ECPG) in Q4 2020, closing a stake of 7,800 shares — an estimated $301K sold.

AJO LP first reported a position in ECPG in Q2 2015 and held it in 4 quarters. The position peaked at $3.29M in Q3 2015. 212 funds tracked by Wall St. Rank hold ECPG as of Q4 2020.

  • AJO LP reported no remaining Encore Capital Group position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 7,800 Encore Capital Group shares in Q4 2020, an estimated $301K.
  • AJO LP first reported a position in Encore Capital Group in Q2 2015 and held it in 4 quarters.
  • AJO LP's Encore Capital Group position peaked at $3.29M in Q3 2015.
  • 212 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.