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Burney Company’s Encore Capital Group ECPG Stock Holding History

Burney Company’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
2025
Q3 		– Sell
-9,722
Closed -$376K – 594
2025
Q2 		$376K Sell
9,722
-7,039
-42% -$255K 0.01% 463
2025
Q1 		$575K Sell
16,761
-3,449
-17% -$150K 0.02% 394
2024
Q4 		$965K Sell
20,210
-1,081
-5% -$51.3K 0.03% 319
2024
Q3 		$1.01M Sell
21,291
-2,223
-9% -$106K 0.04% 325
2024
Q2 		$981K Sell
23,514
-9,964
-30% -$430K 0.04% 318
2024
Q1 		$1.53M Sell
33,478
-1,277
-4% -$62.9K 0.06% 277
2023
Q4 		$1.76M Sell
34,755
-1,363
-4% -$61.8K 0.07% 249
2023
Q3 		$1.72M Sell
36,118
-1,629
-4% -$79.9K 0.08% 240
2023
Q2 		$1.84M Sell
37,747
-744
-2% -$36.2K 0.08% 240
2023
Q1 		$1.94M Sell
38,491
-142
-0.4% -$7.42K 0.1% 227
2022
Q4 		$1.85M Sell
38,633
-49,287
-56% -$2.38M 0.09% 212
2022
Q3 		$4M Buy
87,920
+32,668
+59% +$1.88M 0.22% 131
2022
Q2 		$3.19M Sell
55,252
-4,578
-8% -$271K 0.17% 153
2022
Q1 		$3.75M Sell
59,830
-5,399
-8% -$352K 0.17% 154
2021
Q4 		$4.05M Sell
65,229
-2,837
-4% -$160K 0.17% 155
2021
Q3 		$3.35M Sell
68,066
-3,365
-5% -$160K 0.16% 163
2021
Q2 		$3.38M Sell
71,431
-14,789
-17% -$643K 0.16% 169
2021
Q1 		$3.47M Sell
86,220
-2,138
-2% -$75.9K 0.17% 158
2020
Q4 		$3.44M Sell
88,358
-5,242
-6% -$191K 0.19% 149
2020
Q3 		$3.61M Sell
93,600
-54,898
-37% -$2.19M 0.22% 136
2020
Q2 		$5.08M Buy
148,498
+92,468
+165% +$2.75M 0.33% 89
2020
Q1 		$1.31M Buy
+56,030
New +$1.89M 0.1% 206

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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Burney Company's ECPG Position: Q3 2025 in Review

Burney Company sold out of Encore Capital Group (ECPG) in Q3 2025, closing a stake of 9,722 shares — an estimated $376K sold.

Burney Company first reported a position in ECPG in Q1 2020 and held it in 22 quarters. The position peaked at $5.08M in Q2 2020. 213 funds tracked by Wall St. Rank hold ECPG as of Q3 2025.

  • Burney Company reported no remaining Encore Capital Group position as of Q3 2025 after selling out during the quarter.
  • Burney Company sold 9,722 Encore Capital Group shares in Q3 2025, an estimated $376K.
  • Burney Company first reported a position in Encore Capital Group in Q1 2020 and held it in 22 quarters.
  • Burney Company's Encore Capital Group position peaked at $5.08M in Q2 2020.
  • 213 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2025.

Based on Burney Company's 13F filing for Q3 2025, filed 16 Oct 2025.