AG
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Algert Global’s Encore Capital Group ECPG Stock Holding History

Algert Global’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
Q2 		– Sell
-23,041
Closed -$927K – 448
2021
Q1 		$927K Sell
23,041
-10,176
-31% -$361K 0.3% 121
2020
Q4 		$1.29M Sell
33,217
-1,656
-5% -$60.2K 0.37% 96
2020
Q3 		$1.35M Buy
+34,873
New +$1.39M 0.43% 86
2013
Q3 		– Sell
-20,968
Closed -$694K – 348
2013
Q2 		$694K Buy
+20,968
New +$669K 0.21% 160

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

Algert Global's ECPG Position: Q2 2021 in Review

Algert Global sold out of Encore Capital Group (ECPG) in Q2 2021, closing a stake of 23,041 shares — an estimated $927K sold.

Algert Global first reported a position in ECPG in Q2 2013 and held it in 4 quarters. The position peaked at $1.35M in Q3 2020. 189 funds tracked by Wall St. Rank hold ECPG as of Q2 2021.

  • Algert Global reported no remaining Encore Capital Group position as of Q2 2021 after selling out during the quarter.
  • Algert Global sold 23,041 Encore Capital Group shares in Q2 2021, an estimated $927K.
  • Algert Global first reported a position in Encore Capital Group in Q2 2013 and held it in 4 quarters.
  • Algert Global's Encore Capital Group position peaked at $1.35M in Q3 2020.
  • 189 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2021.

Based on Algert Global's 13F filing for Q2 2021, filed 13 Aug 2021.