Barrow, Hanley, Mewhinney & Strauss’s Encore Capital Group ECPG Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2021 Q2	–	Sell	-677	Closed	-$27K	–	329
2021 Q1	$27K	Sell	677 -1,649	-71%	-$58.5K	﹤0.01%	286
2020 Q4	$91K	Sell	2,326 -3,808	-62%	-$138K	﹤0.01%	230
2020 Q3	$237K	Sell	6,134 -18,731	-75%	-$747K	﹤0.01%	194
2020 Q2	$849K	Sell	24,865 -1,624	-6%	-$48.4K	﹤0.01%	180
2020 Q1	$619K	Sell	26,489 -14,239	-35%	-$479K	﹤0.01%	196
2019 Q4	$1.44M	Sell	40,728 -2,363	-5%	-$82.6K	﹤0.01%	221
2019 Q3	$1.44M	Sell	43,091 -5,480	-11%	-$192K	﹤0.01%	228
2019 Q2	$1.65M	Sell	48,571 -1,859	-4%	-$60.3K	﹤0.01%	235
2019 Q1	$1.37M	Buy	50,430 +8,267	+20%	+$247K	﹤0.01%	254
2018 Q4	$991K	Sell	42,163 -12,713	-23%	-$342K	﹤0.01%	272
2018 Q3	$1.97M	Buy	+54,876	New	+$2.08M	﹤0.01%	271

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

BRIM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss's ECPG Position: Q2 2021 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Encore Capital Group (ECPG) in Q2 2021, closing a stake of 677 shares — an estimated $27K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in ECPG in Q3 2018 and held it in 11 quarters. The position peaked at $1.97M in Q3 2018. 189 funds tracked by Wall St. Rank hold ECPG as of Q2 2021.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Encore Capital Group position as of Q2 2021 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 677 Encore Capital Group shares in Q2 2021, an estimated $27K.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Encore Capital Group in Q3 2018 and held it in 11 quarters.
Barrow, Hanley, Mewhinney & Strauss's Encore Capital Group position peaked at $1.97M in Q3 2018.
189 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2021.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2021, filed 12 Aug 2021.