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Bernzott Capital Advisors’s Encore Capital Group ECPG Stock Holding History

Bernzott Capital Advisors’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
Q4 		– Sell
-144,044
Closed -$6.88M – 44
2023
Q3 		$6.88M Sell
144,044
-94,983
-40% -$4.66M 2.37% 19
2023
Q2 		$11.6M Sell
239,027
-14,326
-6% -$697K 2.51% 15
2023
Q1 		$12.8M Sell
253,353
-191,800
-43% -$10M 2.64% 11
2022
Q4 		$21.3M Buy
445,153
+21,415
+5% +$1.03M 2.76% 13
2022
Q3 		$19.3M Sell
423,738
-68,202
-14% -$3.92M 2.66% 16
2022
Q2 		$28.4M Buy
491,940
+102
+0% +$6.04K 3.14% 7
2022
Q1 		$30.9M Buy
491,838
+652
+0.1% +$42.5K 2.83% 13
2021
Q4 		$30.5M Sell
491,186
-3,508
-0.7% -$198K 2.64% 17
2021
Q3 		$24.4M Sell
494,694
-15,499
-3% -$736K 2.19% 26
2021
Q2 		$24.2M Buy
510,193
+2,311
+0.5% +$100K 2.05% 26
2021
Q1 		$20.4M Buy
507,882
+57,667
+13% +$2.05M 1.79% 27
2020
Q4 		$17.5M Buy
+450,215
New +$16.4M 1.57% 27

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
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

Bernzott Capital Advisors's ECPG Position: Q4 2023 in Review

Bernzott Capital Advisors sold out of Encore Capital Group (ECPG) in Q4 2023, closing a stake of 144,044 shares — an estimated $6.88M sold.

Bernzott Capital Advisors first reported a position in ECPG in Q4 2020 and held it in 12 quarters. The position peaked at $30.9M in Q1 2022. 192 funds tracked by Wall St. Rank hold ECPG as of Q4 2023.

  • Bernzott Capital Advisors reported no remaining Encore Capital Group position as of Q4 2023 after selling out during the quarter.
  • Bernzott Capital Advisors sold 144,044 Encore Capital Group shares in Q4 2023, an estimated $6.88M.
  • Bernzott Capital Advisors first reported a position in Encore Capital Group in Q4 2020 and held it in 12 quarters.
  • Bernzott Capital Advisors's Encore Capital Group position peaked at $30.9M in Q1 2022.
  • 192 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2023.

Based on Bernzott Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.