APG Asset Management
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APG Asset Management’s Encore Capital Group ECPG Stock Holding History

APG Asset Management’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
Q4 		– Sell
-35,400
Closed -$1.5M – 943
2021
Q3 		$1.5M Sell
35,400
-60,400
-63% -$2.87M ﹤0.01% 671
2021
Q2 		$3.83M Sell
95,800
-7,200
-7% -$313K 0.01% 569
2021
Q1 		$3.53M Hold
103,000
– – 0.01% 614
2020
Q4 		$3.28M Buy
103,000
+20,400
+25% +$742K 0.01% 696
2020
Q3 		$2.72M Buy
+82,600
New +$3.29M ﹤0.01% 742

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

APG Asset Management's ECPG Position: Q4 2021 in Review

APG Asset Management sold out of Encore Capital Group (ECPG) in Q4 2021, closing a stake of 35,400 shares — an estimated $1.5M sold.

APG Asset Management first reported a position in ECPG in Q3 2020 and held it in 5 quarters. The position peaked at $3.83M in Q2 2021. 216 funds tracked by Wall St. Rank hold ECPG as of Q4 2021.

  • APG Asset Management reported no remaining Encore Capital Group position as of Q4 2021 after selling out during the quarter.
  • APG Asset Management sold 35,400 Encore Capital Group shares in Q4 2021, an estimated $1.5M.
  • APG Asset Management first reported a position in Encore Capital Group in Q3 2020 and held it in 5 quarters.
  • APG Asset Management's Encore Capital Group position peaked at $3.83M in Q2 2021.
  • 216 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2021.

Based on APG Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.