AIG
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American International Group’s Encore Capital Group ECPG Stock Holding History

American International Group’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
2024
Q2 		– Sell
-12,551
Closed -$572K – 814
2024
Q1 		$572K Sell
12,551
-112
-0.9% -$5.52K ﹤0.01% 1585
2023
Q4 		$643K Sell
12,663
-105
-0.8% -$4.76K ﹤0.01% 1525
2023
Q3 		$610K Buy
12,768
+271
+2% +$13.3K ﹤0.01% 1494
2023
Q2 		$608K Sell
12,497
-164
-1% -$7.98K ﹤0.01% 1523
2023
Q1 		$639K Buy
12,661
+55
+0.4% +$2.88K ﹤0.01% 1462
2022
Q4 		$604K Sell
12,606
-369
-3% -$17.8K ﹤0.01% 1490
2022
Q3 		$590K Sell
12,975
-62
-0.5% -$3.56K ﹤0.01% 1478
2022
Q2 		$753K Sell
13,037
-1,126
-8% -$66.7K 0.01% 1362
2022
Q1 		$888K Sell
14,163
-3,237
-19% -$211K ﹤0.01% 1402
2021
Q4 		$1.08M Sell
17,400
-1,537
-8% -$86.5K 0.01% 1389
2021
Q3 		$933K Sell
18,937
-1,137
-6% -$54K 0.01% 1477
2021
Q2 		$951 Sell
20,074
-723
-3% -$31.4K ﹤0.01% 1549
2021
Q1 		$837 Sell
20,797
-237
-1% -$8.41K ﹤0.01% 1556
2020
Q4 		$819 Sell
21,034
-524
-2% -$19.1K ﹤0.01% 1503
2020
Q3 		$832K Sell
21,558
-193
-0.9% -$7.7K ﹤0.01% 1339
2020
Q2 		$743K Buy
21,751
+808
+4% +$24.1K ﹤0.01% 1380
2020
Q1 		$490K Sell
20,943
-1,056
-5% -$35.5K ﹤0.01% 1447
2019
Q4 		$778K Sell
21,999
-554
-2% -$19.4K ﹤0.01% 1459
2019
Q3 		$752K Sell
22,553
-22
-0.1% -$773 ﹤0.01% 1445
2019
Q2 		$765K Sell
22,575
-42,176
-65% -$1.37M ﹤0.01% 1475
2019
Q1 		$1.76M Sell
64,751
-531
-0.8% -$15.9K 0.01% 1046
2018
Q4 		$1.53M Buy
65,282
+44,907
+220% +$1.21M 0.01% 1061
2018
Q3 		$730K Buy
20,375
+593
+3% +$22.5K ﹤0.01% 1651
2018
Q2 		$724K Buy
19,782
+4,435
+29% +$187K ﹤0.01% 1593
2018
Q1 		$694K Sell
15,347
-3,703
-19% -$158K ﹤0.01% 1488
2017
Q4 		$802K Buy
19,050
+78
+0.4% +$3.56K ﹤0.01% 1497
2017
Q3 		$840K Buy
18,972
+1,036
+6% +$42K ﹤0.01% 1447
2017
Q2 		$720K Buy
17,936
+3,264
+22% +$117K ﹤0.01% 1477
2017
Q1 		$452K Sell
14,672
-2,731
-16% -$86K ﹤0.01% 1659
2016
Q4 		$499K Sell
17,403
-252
-1% -$6.17K ﹤0.01% 1634
2016
Q3 		$397K Sell
17,655
-54
-0.3% -$1.22K ﹤0.01% 1748
2016
Q2 		$417K Sell
17,709
-2,051
-10% -$52.7K ﹤0.01% 1698
2016
Q1 		$508K Buy
19,760
+1,165
+6% +$26.9K ﹤0.01% 2004
2015
Q4 		$541K Buy
18,595
+214
+1% +$7.39K ﹤0.01% 1973
2015
Q3 		$680K Buy
18,381
+12
+0.1% +$490 ﹤0.01% 1750
2015
Q2 		$785K Sell
18,369
-712
-4% -$29.2K ﹤0.01% 1789
2015
Q1 		$794K Buy
19,081
+81
+0.4% +$3.36K ﹤0.01% 1783
2014
Q4 		$844K Sell
19,000
-522
-3% -$22.5K ﹤0.01% 1707
2014
Q3 		$865K Buy
19,522
+119
+0.6% +$5.26K ﹤0.01% 1683
2014
Q2 		$881K Sell
19,403
-276
-1% -$12.2K ﹤0.01% 1695
2014
Q1 		$899K Buy
19,679
+827
+4% +$39.9K ﹤0.01% 1609
2013
Q4 		$948K Buy
18,852
+1,220
+7% +$58K ﹤0.01% 1514
2013
Q3 		$809K Buy
17,632
+1,475
+9% +$59.8K ﹤0.01% 1573
2013
Q2 		$535K Buy
+16,157
New +$516K ﹤0.01% 1808

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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American International Group's ECPG Position: Q2 2024 in Review

American International Group sold out of Encore Capital Group (ECPG) in Q2 2024, closing a stake of 12,551 shares — an estimated $572K sold.

American International Group first reported a position in ECPG in Q2 2013 and held it in 44 quarters. The position peaked at $1.76M in Q1 2019. 174 funds tracked by Wall St. Rank hold ECPG as of Q2 2024.

  • American International Group reported no remaining Encore Capital Group position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 12,551 Encore Capital Group shares in Q2 2024, an estimated $572K.
  • American International Group first reported a position in Encore Capital Group in Q2 2013 and held it in 44 quarters.
  • American International Group's Encore Capital Group position peaked at $1.76M in Q1 2019.
  • 174 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.