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Bowling Portfolio Management’s Encore Capital Group ECPG Stock Holding History

Bowling Portfolio Management’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
2018
Q2 		– Sell
-50,622
Closed -$2.29M – 347
2018
Q1 		$2.29M Buy
+50,622
New +$2.17M 0.31% 101

Other funds holding ECPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bowling Portfolio Management's ECPG Position: Q2 2018 in Review

Bowling Portfolio Management sold out of Encore Capital Group (ECPG) in Q2 2018, closing a stake of 50,622 shares — an estimated $2.29M sold.

Bowling Portfolio Management first reported a position in ECPG in Q1 2018 and held it in 1 quarter. The position peaked at $2.29M in Q1 2018. 162 funds tracked by Wall St. Rank hold ECPG as of Q2 2018.

  • Bowling Portfolio Management reported no remaining Encore Capital Group position as of Q2 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 50,622 Encore Capital Group shares in Q2 2018, an estimated $2.29M.
  • Bowling Portfolio Management first reported a position in Encore Capital Group in Q1 2018 and held it in 1 quarter.
  • Bowling Portfolio Management's Encore Capital Group position peaked at $2.29M in Q1 2018.
  • 162 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2018.

Based on Bowling Portfolio Management's 13F filing for Q2 2018, filed 6 Aug 2018.