CEP
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Chicago Equity Partners’s Encore Capital Group ECPG Stock Holding History

Chicago Equity Partners’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
Q1 		$2.33M Sell
99,470
-96,735
-49% -$3.26M 0.23% 110
2019
Q4 		$6.94M Buy
+196,205
New +$6.86M 0.4% 37

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chicago Equity Partners's ECPG Position: Q1 2020 in Review

Chicago Equity Partners reduced its Encore Capital Group (ECPG) stake by 49% in Q1 2020, selling an estimated $3.26M and leaving 99,470 shares worth $2.33M. The position accounts for 0.23% of the portfolio, ranked #110.

Chicago Equity Partners first reported a position in ECPG in Q4 2019 and has held it in 2 quarters since. The position peaked at $6.94M in Q4 2019. 163 funds tracked by Wall St. Rank hold ECPG as of Q1 2020.

  • Chicago Equity Partners held 99,470 shares of Encore Capital Group worth $2.33M as of Q1 2020.
  • Chicago Equity Partners sold 96,735 Encore Capital Group shares in Q1 2020, an estimated $3.26M.
  • Encore Capital Group made up 0.23% of Chicago Equity Partners's portfolio in Q1 2020, its #110 holding.
  • Chicago Equity Partners first reported a position in Encore Capital Group in Q4 2019 and has held it in 2 quarters since.
  • Chicago Equity Partners's Encore Capital Group position peaked at $6.94M in Q4 2019.
  • 163 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.