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Centaurus Financial’s Encore Capital Group ECPG Stock Holding History

Centaurus Financial’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
2021
Q1 		– Sell
-4,767
Closed -$186K – 833
2020
Q4 		$186K Buy
4,767
+495
+12% +$18K 0.02% 568
2020
Q3 		$165K Buy
+4,272
New +$170K 0.02% 492
2018
Q3 		– Sell
-3
Closed – – 922
2018
Q2 		$0 Buy
+3
New +$126 ﹤0.01% 2261

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
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Centaurus Financial's ECPG Position: Q1 2021 in Review

Centaurus Financial sold out of Encore Capital Group (ECPG) in Q1 2021, closing a stake of 4,767 shares — an estimated $186K sold.

Centaurus Financial first reported a position in ECPG in Q2 2018 and held it in 3 quarters. The position peaked at $186K in Q4 2020. 191 funds tracked by Wall St. Rank hold ECPG as of Q1 2021.

  • Centaurus Financial reported no remaining Encore Capital Group position as of Q1 2021 after selling out during the quarter.
  • Centaurus Financial sold 4,767 Encore Capital Group shares in Q1 2021, an estimated $186K.
  • Centaurus Financial first reported a position in Encore Capital Group in Q2 2018 and held it in 3 quarters.
  • Centaurus Financial's Encore Capital Group position peaked at $186K in Q4 2020.
  • 191 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2021.

Based on Centaurus Financial's 13F filing for Q1 2021, filed 30 Apr 2021.