Bridgeway Capital Management’s Encore Capital Group ECPG Stock Holding History

Bridgeway Capital Management’s Portfolio ECPG Stock Details ECPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.2M	Sell	160,203 -32,207	-17%	-$1.25M	0.15%	194
2025 Q1	$6.6M	Sell	192,410 -23,594	-11%	-$809K	0.17%	173
2024 Q4	$10.3M	Sell	216,004 -44,808	-17%	-$2.14M	0.23%	132
2024 Q3	$12.3M	Sell	260,812 -4,512	-2%	-$213K	0.27%	113
2024 Q2	$11.1M	Sell	265,324 -14,340	-5%	-$598K	0.26%	111
2024 Q1	$12.8M	Buy	279,664 +4,100	+1%	+$187K	0.26%	104
2023 Q4	$14M	Buy	275,564 +6,144	+2%	+$312K	0.3%	62
2023 Q3	$12.9M	Buy	269,420 +5,056	+2%	+$241K	0.31%	55
2023 Q2	$12.9M	Sell	264,364 -14,646	-5%	-$712K	0.31%	47
2023 Q1	$14.1M	Sell	279,010 -7,990	-3%	-$403K	0.37%	33
2022 Q4	$13.8M	Buy	287,000 +2,100	+0.7%	+$101K	0.36%	39
2022 Q3	$13M	Sell	284,900 -15,900	-5%	-$723K	0.35%	39
2022 Q2	$17.4M	Hold	300,800	–	–	0.4%	22
2022 Q1	$18.9M	Buy	300,800 +103,700	+53%	+$6.51M	0.36%	30
2021 Q4	$12.2M	Buy	197,100 +25,000	+15%	+$1.55M	0.23%	120
2021 Q3	$8.48M	Hold	172,100	–	–	0.16%	189
2021 Q2	$8.16M	Buy	172,100 +29,500	+21%	+$1.4M	0.15%	197
2021 Q1	$5.74M	Sell	142,600 -30,000	-17%	-$1.21M	0.11%	259
2020 Q4	$6.72M	Hold	172,600	–	–	0.14%	193
2020 Q3	$6.66M	Hold	172,600	–	–	0.15%	162
2020 Q2	$5.9M	Buy	172,600 +13,000	+8%	+$444K	0.12%	164
2020 Q1	$3.73M	Sell	159,600 -33,100	-17%	-$774K	0.09%	195
2019 Q4	$6.81M	Buy	192,700 +30,000	+18%	+$1.06M	0.09%	196
2019 Q3	$5.42M	Hold	162,700	–	–	0.08%	215
2019 Q2	$5.51M	Buy	162,700 +25,000	+18%	+$847K	0.07%	213
2019 Q1	$3.75M	Hold	137,700	–	–	0.05%	308
2018 Q4	$3.24M	Hold	137,700	–	–	0.04%	311
2018 Q3	$4.94M	Hold	137,700	–	–	0.05%	321
2018 Q2	$5.04M	Buy	137,700 +5,600	+4%	+$205K	0.05%	313
2018 Q1	$5.97M	Buy	132,100 +7,000	+6%	+$316K	0.06%	250
2017 Q4	$5.27M	Hold	125,100	–	–	0.06%	286
2017 Q3	$5.54M	Buy	125,100 +50,600	+68%	+$2.24M	0.06%	263
2017 Q2	$2.99M	Buy	74,500 +10,000	+16%	+$401K	0.04%	413
2017 Q1	$1.99M	Buy	64,500 +38,500	+148%	+$1.19M	0.02%	574
2016 Q4	$745K	Sell	26,000 -17,000	-40%	-$487K	0.01%	923
2016 Q3	$967K	Hold	43,000	–	–	0.01%	807
2016 Q2	$1.01M	Hold	43,000	–	–	0.02%	778
2016 Q1	$1.11M	Hold	43,000	–	–	0.02%	722
2015 Q4	$1.25M	Buy	43,000 +23,000	+115%	+$669K	0.02%	657
2015 Q3	$740K	Hold	20,000	–	–	0.02%	858
2015 Q2	$855K	Hold	20,000	–	–	0.02%	853
2015 Q1	$832K	Buy	+20,000	New	+$832K	0.02%	871
2013 Q4	–	Sell	-7,562	Closed	-$346K	–	1405
2013 Q3	$346K	Hold	7,562	–	–	0.01%	1181
2013 Q2	$250K	Buy	+7,562	New	+$250K	0.01%	1222