Cambria Investment Management’s Encore Capital Group ECPG Stock Holding History

Cambria Investment 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
2023 Q1	–	Sell	-113,190	Closed	-$5.43M	–	282
2022 Q4	$5.43M	Buy	113,190 +17,640	+18%	+$851K	0.45%	105
2022 Q3	$4.35M	Buy	95,550 +1,050	+1%	+$60.4K	0.47%	87
2022 Q2	$5.46M	Buy	94,500 +90,540	+2,286%	+$5.36M	0.71%	47
2022 Q1	$248K	Buy	3,960 +540	+16%	+$35.2K	0.03%	231
2021 Q4	$212K	Buy	+3,420	New	+$193K	0.04%	240
2018 Q2	–	Sell	-5,076	Closed	-$229K	–	289
2018 Q1	$229K	Buy	+5,076	New	+$217K	0.03%	253

Other funds holding ECPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cambria Investment Management's ECPG Position: Q1 2023 in Review

Cambria Investment Management sold out of Encore Capital Group (ECPG) in Q1 2023, closing a stake of 113,190 shares — an estimated $5.43M sold.

Cambria Investment Management first reported a position in ECPG in Q1 2018 and held it in 6 quarters. The position peaked at $5.46M in Q2 2022. 188 funds tracked by Wall St. Rank hold ECPG as of Q1 2023.

Cambria Investment Management reported no remaining Encore Capital Group position as of Q1 2023 after selling out during the quarter.
Cambria Investment Management sold 113,190 Encore Capital Group shares in Q1 2023, an estimated $5.43M.
Cambria Investment Management first reported a position in Encore Capital Group in Q1 2018 and held it in 6 quarters.
Cambria Investment Management's Encore Capital Group position peaked at $5.46M in Q2 2022.
188 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2023.

Based on Cambria Investment Management's 13F filing for Q1 2023, filed 11 May 2023.