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Bogart Wealth LLC’s Encore Capital Group ECPG Stock Holding History

Bogart Wealth LLC’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
2019
Q3 		– Sell
-100
Closed -$3K – 362
2019
Q2 		$3K Hold
100
– – ﹤0.01% 299
2019
Q1 		$2K Hold
100
– – ﹤0.01% 312
2018
Q4 		$2K Hold
100
– – ﹤0.01% 311
2018
Q3 		$4K Hold
100
– – ﹤0.01% 277
2018
Q2 		$3K Buy
+100
New +$4.21K ﹤0.01% 300

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Bogart Wealth LLC's ECPG Position: Q3 2019 in Review

Bogart Wealth LLC sold out of Encore Capital Group (ECPG) in Q3 2019, closing a stake of 100 shares — an estimated $3K sold.

Bogart Wealth LLC first reported a position in ECPG in Q2 2018 and held it in 5 quarters. The position peaked at $4K in Q3 2018. 163 funds tracked by Wall St. Rank hold ECPG as of Q3 2019.

  • Bogart Wealth LLC reported no remaining Encore Capital Group position as of Q3 2019 after selling out during the quarter.
  • Bogart Wealth LLC sold 100 Encore Capital Group shares in Q3 2019, an estimated $3K.
  • Bogart Wealth LLC first reported a position in Encore Capital Group in Q2 2018 and held it in 5 quarters.
  • Bogart Wealth LLC's Encore Capital Group position peaked at $4K in Q3 2018.
  • 163 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2019.

Based on Bogart Wealth LLC's 13F filing for Q3 2019, filed 10 Oct 2019.