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

Cadence Capital 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
2020
Q3 		$412K Sell
10,679
-36,232
-77% -$1.45M 0.1% 169
2020
Q2 		$1.6M Buy
+46,911
New +$1.4M 0.23% 122

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cadence Capital Management's ECPG Position: Q3 2020 in Review

Cadence Capital Management reduced its Encore Capital Group (ECPG) stake by 77% in Q3 2020, selling an estimated $1.45M and leaving 10,679 shares worth $412K. The position accounts for 0.1% of the portfolio, ranked #169.

Cadence Capital Management first reported a position in ECPG in Q2 2020 and has held it in 2 quarters since. The position peaked at $1.6M in Q2 2020. 202 funds tracked by Wall St. Rank hold ECPG as of Q3 2020.

  • Cadence Capital Management held 10,679 shares of Encore Capital Group worth $412K as of Q3 2020.
  • Cadence Capital Management sold 36,232 Encore Capital Group shares in Q3 2020, an estimated $1.45M.
  • Encore Capital Group made up 0.1% of Cadence Capital Management's portfolio in Q3 2020, its #169 holding.
  • Cadence Capital Management first reported a position in Encore Capital Group in Q2 2020 and has held it in 2 quarters since.
  • Cadence Capital Management's Encore Capital Group position peaked at $1.6M in Q2 2020.
  • 202 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.