Axa

Axa’s Encore Capital Group ECPG Stock Holding History

Axa’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 Q3	–	Sell	-5,800	Closed	-$242K	–	1106
2024 Q2	$242K	Sell	5,800 -38,861	-87%	-$1.68M	﹤0.01%	1010
2024 Q1	$2.04M	Buy	44,661 +38,261	+598%	+$1.89M	0.01%	755
2023 Q4	$325K	Buy	6,400 +1,200	+23%	+$54.4K	﹤0.01%	984
2023 Q3	$248K	Buy	+5,200	New	+$255K	﹤0.01%	1001
2020 Q4	–	Sell	-11,800	Closed	-$455K	–	1282
2020 Q3	$455K	Buy	+11,800	New	+$471K	﹤0.01%	1052
2015 Q4	–	Sell	-5,880	Closed	-$218K	–	1420
2015 Q3	$218K	Sell	5,880 -25,220	-81%	-$1.03M	﹤0.01%	1198
2015 Q2	$1.33M	Buy	31,100 +8,900	+40%	+$365K	0.01%	895
2015 Q1	$923K	Buy	22,200 +1,100	+5%	+$45.7K	﹤0.01%	972
2014 Q4	$937K	Sell	21,100 -12,000	-36%	-$516K	﹤0.01%	975
2014 Q3	$1.47M	Buy	33,100 +900	+3%	+$39.8K	0.01%	827
2014 Q2	$1.46M	Hold	32,200	–	–	0.01%	847
2014 Q1	$1.47M	Sell	32,200 -1,800	-5%	-$86.9K	0.01%	846
2013 Q4	$1.71M	Buy	34,000 +7,139	+27%	+$340K	0.01%	807
2013 Q3	$1.23M	Buy	26,861 +1,600	+6%	+$64.8K	0.01%	830
2013 Q2	$836K	Buy	+25,261	New	+$806K	﹤0.01%	872

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

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

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

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return