CI Investments Inc
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CI Investments Inc’s Encore Capital Group ECPG Stock Holding History

CI Investments Inc’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
2022
Q4 		– Sell
-4,772
Closed -$217K – 1235
2022
Q3 		$217K Sell
4,772
-409
-8% -$23.5K ﹤0.01% 576
2022
Q2 		$299K Sell
5,181
-44
-0.8% -$2.6K ﹤0.01% 532
2022
Q1 		$328K Sell
5,225
-2,642
-34% -$172K ﹤0.01% 614
2021
Q4 		$489K Sell
7,867
-1,967
-20% -$111K ﹤0.01% 580
2021
Q3 		$485K Sell
9,834
-3,374
-26% -$160K ﹤0.01% 611
2021
Q2 		$626K Sell
13,208
-976
-7% -$42.4K ﹤0.01% 579
2021
Q1 		$571K Buy
14,184
+2,237
+19% +$79.4K ﹤0.01% 512
2020
Q4 		$465K Buy
11,947
+5,680
+91% +$207K ﹤0.01% 538
2020
Q3 		$242K Sell
6,267
-2,381
-28% -$95K ﹤0.01% 546
2020
Q2 		$296K Buy
+8,648
New +$258K ﹤0.01% 466

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
Fidelity Investments
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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CI Investments Inc's ECPG Position: Q4 2022 in Review

CI Investments Inc sold out of Encore Capital Group (ECPG) in Q4 2022, closing a stake of 4,772 shares — an estimated $217K sold.

CI Investments Inc first reported a position in ECPG in Q2 2020 and held it in 10 quarters. The position peaked at $626K in Q2 2021. 196 funds tracked by Wall St. Rank hold ECPG as of Q4 2022.

  • CI Investments Inc reported no remaining Encore Capital Group position as of Q4 2022 after selling out during the quarter.
  • CI Investments Inc sold 4,772 Encore Capital Group shares in Q4 2022, an estimated $217K.
  • CI Investments Inc first reported a position in Encore Capital Group in Q2 2020 and held it in 10 quarters.
  • CI Investments Inc's Encore Capital Group position peaked at $626K in Q2 2021.
  • 196 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2022.

Based on CI Investments Inc's 13F filing for Q4 2022, filed 10 Feb 2023.