Allspring Global Investments
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Allspring Global Investments’s Encore Capital Group ECPG Stock Holding History

Allspring Global Investments’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
2023
Q4 		– Sell
-29
Closed -$1.39K – 2375
2023
Q3 		$1.39K Sell
29
-1,437
-98% -$70.5K ﹤0.01% 2731
2023
Q2 		$71.3K Sell
1,466
-1,155
-44% -$56.2K ﹤0.01% 2178
2023
Q1 		$132K Sell
2,621
-946
-27% -$49.5K ﹤0.01% 1941
2022
Q4 		$171K Sell
3,567
-656
-16% -$31.6K ﹤0.01% 1876
2022
Q3 		$192K Buy
4,223
+1,894
+81% +$109K ﹤0.01% 1832
2022
Q2 		$134K Sell
2,329
-12,434
-84% -$736K ﹤0.01% 1957
2022
Q1 		$926K Sell
14,763
-4,562
-24% -$297K ﹤0.01% 1922
2021
Q4 		$1.2M Buy
+19,325
New +$1.09M ﹤0.01% 1826

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 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

Allspring Global Investments's ECPG Position: Q4 2023 in Review

Allspring Global Investments sold out of Encore Capital Group (ECPG) in Q4 2023, closing a stake of 29 shares — an estimated $1.39K sold.

Allspring Global Investments first reported a position in ECPG in Q4 2021 and held it in 8 quarters. The position peaked at $1.2M in Q4 2021. 192 funds tracked by Wall St. Rank hold ECPG as of Q4 2023.

  • Allspring Global Investments reported no remaining Encore Capital Group position as of Q4 2023 after selling out during the quarter.
  • Allspring Global Investments sold 29 Encore Capital Group shares in Q4 2023, an estimated $1.39K.
  • Allspring Global Investments first reported a position in Encore Capital Group in Q4 2021 and held it in 8 quarters.
  • Allspring Global Investments's Encore Capital Group position peaked at $1.2M in Q4 2021.
  • 192 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2023.

Based on Allspring Global Investments's 13F filing for Q4 2023, filed 25 Jan 2024.