Boston Partners
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Boston Partners’s Encore Capital Group ECPG Stock Holding History

Boston Partners’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
-11,214
Closed -$536K – 730
2023
Q3 		$536K Buy
11,214
+4,432
+65% +$217K ﹤0.01% 629
2023
Q2 		$330K Sell
6,782
-36,531
-84% -$1.78M ﹤0.01% 662
2023
Q1 		$2.19M Buy
43,313
+2,484
+6% +$130K ﹤0.01% 458
2022
Q4 		$1.96M Buy
+40,829
New +$1.97M ﹤0.01% 452

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners's ECPG Position: Q4 2023 in Review

Boston Partners sold out of Encore Capital Group (ECPG) in Q4 2023, closing a stake of 11,214 shares — an estimated $536K sold.

Boston Partners first reported a position in ECPG in Q4 2022 and held it in 4 quarters. The position peaked at $2.19M in Q1 2023. 192 funds tracked by Wall St. Rank hold ECPG as of Q4 2023.

  • Boston Partners reported no remaining Encore Capital Group position as of Q4 2023 after selling out during the quarter.
  • Boston Partners sold 11,214 Encore Capital Group shares in Q4 2023, an estimated $536K.
  • Boston Partners first reported a position in Encore Capital Group in Q4 2022 and held it in 4 quarters.
  • Boston Partners's Encore Capital Group position peaked at $2.19M in Q1 2023.
  • 192 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2023.

Based on Boston Partners's 13F filing for Q4 2023, filed 7 Feb 2024.