Arcus Capital Partners’s Encore Capital Group ECPG Stock Holding History

Arcus Capital Partners’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	-5,669	Closed	-$271K	–	118
2023 Q3	$271K	Buy	5,669 +474	+9%	+$23.3K	0.08%	100
2023 Q2	$253K	Hold	5,195	–	–	0.08%	103
2023 Q1	$262K	Buy	5,195 +2,343	+82%	+$123K	0.09%	95
2022 Q4	$137K	Sell	2,852 -4,871	-63%	-$235K	0.05%	108
2022 Q3	$351K	Buy	7,723 +2,769	+56%	+$159K	0.15%	74
2022 Q2	$286K	Buy	4,954 +8	+0.2%	+$474	0.13%	77
2022 Q1	$310K	Sell	4,946 -1,410	-22%	-$91.9K	0.11%	81
2021 Q4	$395K	Buy	+6,356	New	+$358K	0.13%	70
2021 Q3	–	Sell	-4,757	Closed	-$225K	–	100
2021 Q2	$225K	Buy	+4,757	New	+$207K	0.11%	98

Other funds holding ECPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arcus Capital Partners's ECPG Position: Q4 2023 in Review

Arcus Capital Partners sold out of Encore Capital Group (ECPG) in Q4 2023, closing a stake of 5,669 shares — an estimated $271K sold.

Arcus Capital Partners first reported a position in ECPG in Q2 2021 and held it in 9 quarters. The position peaked at $395K in Q4 2021. 192 funds tracked by Wall St. Rank hold ECPG as of Q4 2023.

Arcus Capital Partners reported no remaining Encore Capital Group position as of Q4 2023 after selling out during the quarter.
Arcus Capital Partners sold 5,669 Encore Capital Group shares in Q4 2023, an estimated $271K.
Arcus Capital Partners first reported a position in Encore Capital Group in Q2 2021 and held it in 9 quarters.
Arcus Capital Partners's Encore Capital Group position peaked at $395K in Q4 2021.
192 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2023.

Based on Arcus Capital Partners's 13F filing for Q4 2023, filed 23 Jan 2024.