Axa
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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
BlackRock New York $6.73T AUM 46.02% 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 $2.56B AUM 1.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Axa's ECPG Position: Q3 2024 in Review

Axa sold out of Encore Capital Group (ECPG) in Q3 2024, closing a stake of 5,800 shares — an estimated $242K sold.

Axa first reported a position in ECPG in Q2 2013 and held it in 15 quarters. The position peaked at $2.04M in Q1 2024. 177 funds tracked by Wall St. Rank hold ECPG as of Q3 2024.

  • Axa reported no remaining Encore Capital Group position as of Q3 2024 after selling out during the quarter.
  • Axa sold 5,800 Encore Capital Group shares in Q3 2024, an estimated $242K.
  • Axa first reported a position in Encore Capital Group in Q2 2013 and held it in 15 quarters.
  • Axa's Encore Capital Group position peaked at $2.04M in Q1 2024.
  • 177 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2024.

Based on Axa's 13F filing for Q3 2024, filed 14 Nov 2024.