Castleark Management’s Encore Capital Group ECPG Stock Holding History

Castleark 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 Q4	–	Sell	-87,786	Closed	-$3.39M	–	343
2020 Q3	$3.39M	Sell	87,786 -51,639	-37%	-$2.06M	0.13%	147
2020 Q2	$4.77M	Buy	139,425 +11,425	+9%	+$340K	0.21%	126
2020 Q1	$2.99M	Buy	+128,000	New	+$4.31M	0.18%	132
2018 Q2	–	Sell	-115,428	Closed	-$5.22M	–	386
2018 Q1	$5.22M	Sell	115,428 -22,862	-17%	-$978K	0.17%	180
2017 Q4	$5.82M	Buy	138,290 +11,655	+9%	+$532K	0.17%	170
2017 Q3	$5.61M	Buy	+126,635	New	+$5.13M	0.18%	172

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

BRIM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Castleark Management's ECPG Position: Q4 2020 in Review

Castleark Management sold out of Encore Capital Group (ECPG) in Q4 2020, closing a stake of 87,786 shares — an estimated $3.39M sold.

Castleark Management first reported a position in ECPG in Q3 2017 and held it in 6 quarters. The position peaked at $5.82M in Q4 2017. 212 funds tracked by Wall St. Rank hold ECPG as of Q4 2020.

Castleark Management reported no remaining Encore Capital Group position as of Q4 2020 after selling out during the quarter.
Castleark Management sold 87,786 Encore Capital Group shares in Q4 2020, an estimated $3.39M.
Castleark Management first reported a position in Encore Capital Group in Q3 2017 and held it in 6 quarters.
Castleark Management's Encore Capital Group position peaked at $5.82M in Q4 2017.
212 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2020.

Based on Castleark Management's 13F filing for Q4 2020, filed 17 Feb 2021.