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Atom Investors’s Encore Capital Group ECPG Stock Holding History

Atom Investors’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
Q3 		– Sell
-4,491
Closed -$218K – 456
2023
Q2 		$218K Buy
+4,491
New +$219K 0.08% 235
2019
Q4 		– Sell
-49,304
Closed -$1.64M – 253
2019
Q3 		$1.64M Buy
+49,304
New +$1.73M 0.11% 165

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Atom Investors's ECPG Position: Q3 2023 in Review

Atom Investors sold out of Encore Capital Group (ECPG) in Q3 2023, closing a stake of 4,491 shares — an estimated $218K sold.

Atom Investors first reported a position in ECPG in Q3 2019 and held it in 2 quarters. The position peaked at $1.64M in Q3 2019. 183 funds tracked by Wall St. Rank hold ECPG as of Q3 2023.

  • Atom Investors reported no remaining Encore Capital Group position as of Q3 2023 after selling out during the quarter.
  • Atom Investors sold 4,491 Encore Capital Group shares in Q3 2023, an estimated $218K.
  • Atom Investors first reported a position in Encore Capital Group in Q3 2019 and held it in 2 quarters.
  • Atom Investors's Encore Capital Group position peaked at $1.64M in Q3 2019.
  • 183 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2023.

Based on Atom Investors's 13F filing for Q3 2023, filed 14 Nov 2023.