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Aperio Group’s Encore Capital Group ECPG Stock Holding History

Aperio 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
2020
Q4 		$640K Sell
16,438
-581
-3% -$21.1K ﹤0.01% 1845
2020
Q3 		$657K Buy
17,019
+186
+1% +$7.42K ﹤0.01% 1663
2020
Q2 		$575K Sell
16,833
-5,524
-25% -$165K ﹤0.01% 1709
2020
Q1 		$523K Buy
22,357
+3,204
+17% +$108K ﹤0.01% 1624
2019
Q4 		$677K Sell
19,153
-729
-4% -$25.5K ﹤0.01% 1647
2019
Q3 		$663K Sell
19,882
-2,764
-12% -$97.1K ﹤0.01% 1608
2019
Q2 		$767K Buy
22,646
+3,413
+18% +$111K ﹤0.01% 1541
2019
Q1 		$524K Buy
19,233
+1,633
+9% +$48.8K ﹤0.01% 1729
2018
Q4 		$414K Sell
17,600
-4,698
-21% -$126K ﹤0.01% 1796
2018
Q3 		$799K Sell
22,298
-89
-0.4% -$3.37K ﹤0.01% 1532
2018
Q2 		$819K Sell
22,387
-393
-2% -$16.5K ﹤0.01% 1501
2018
Q1 		$1.03M Buy
22,780
+763
+3% +$32.6K 0.01% 1298
2017
Q4 		$927K Sell
22,017
-947
-4% -$43.3K ﹤0.01% 1346
2017
Q3 		$1.02M Sell
22,964
-3,105
-12% -$126K 0.01% 1251
2017
Q2 		$1.05M Buy
26,069
+12,780
+96% +$459K 0.01% 1217
2017
Q1 		$409K Buy
13,289
+3,711
+39% +$117K ﹤0.01% 1671
2016
Q4 		$274K Buy
9,578
+467
+5% +$11.4K ﹤0.01% 1836
2016
Q3 		$205K Buy
+9,111
New +$205K ﹤0.01% 1924
2015
Q3 		– Sell
-7,371
Closed -$315K – 1954
2015
Q2 		$315K Buy
7,371
+2,436
+49% +$99.8K ﹤0.01% 1594
2015
Q1 		$205K Sell
4,935
-290
-6% -$12K ﹤0.01% 1817
2014
Q4 		$232K Buy
+5,225
New +$225K ﹤0.01% 1659

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 $9.33B AUM 56.1% 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

Aperio Group's ECPG Position: Q4 2020 in Review

Aperio Group reduced its Encore Capital Group (ECPG) stake by 3.4% in Q4 2020, selling an estimated $21.1K and leaving 16,438 shares worth $640K. The position accounts for ﹤0.01% of the portfolio, ranked #1845.

Aperio Group first reported a position in ECPG in Q4 2014 and has held it in 21 quarters since. The position peaked at $1.05M in Q2 2017. 212 funds tracked by Wall St. Rank hold ECPG as of Q4 2020.

  • Aperio Group held 16,438 shares of Encore Capital Group worth $640K as of Q4 2020.
  • Aperio Group sold 581 Encore Capital Group shares in Q4 2020, an estimated $21.1K.
  • Encore Capital Group made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1845 holding.
  • Aperio Group first reported a position in Encore Capital Group in Q4 2014 and has held it in 21 quarters since.
  • Aperio Group's Encore Capital Group position peaked at $1.05M in Q2 2017.
  • 212 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2020.

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