Baird Financial Group
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Baird Financial Group’s Encore Capital Group ECPG Stock Holding History

Baird Financial Group’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
2020
Q1 		– Sell
-6,140
Closed -$217K – 1457
2019
Q4 		$217K Buy
+6,140
New +$215K ﹤0.01% 1443
2016
Q1 		– Sell
-52,870
Closed -$1.54M – 1233
2015
Q4 		$1.54M Sell
52,870
-55,611
-51% -$1.92M 0.02% 593
2015
Q3 		$4.01M Sell
108,481
-554
-0.5% -$22.6K 0.04% 376
2015
Q2 		$4.66M Buy
+109,035
New +$4.47M 0.05% 358

Other funds holding ECPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baird Financial Group's ECPG Position: Q1 2020 in Review

Baird Financial Group sold out of Encore Capital Group (ECPG) in Q1 2020, closing a stake of 6,140 shares — an estimated $217K sold.

Baird Financial Group first reported a position in ECPG in Q2 2015 and held it in 4 quarters. The position peaked at $4.66M in Q2 2015. 163 funds tracked by Wall St. Rank hold ECPG as of Q1 2020.

  • Baird Financial Group reported no remaining Encore Capital Group position as of Q1 2020 after selling out during the quarter.
  • Baird Financial Group sold 6,140 Encore Capital Group shares in Q1 2020, an estimated $217K.
  • Baird Financial Group first reported a position in Encore Capital Group in Q2 2015 and held it in 4 quarters.
  • Baird Financial Group's Encore Capital Group position peaked at $4.66M in Q2 2015.
  • 163 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2020.

Based on Baird Financial Group's 13F filing for Q1 2020, filed 14 May 2020.