CIBC World Market
ECPG icon

CIBC World Market’s Encore Capital Group ECPG Stock Holding History

CIBC World Market’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
2026
Q1 		$334K Buy
+4,757
New +$292K ﹤0.01% 1239
2025
Q1 		– Sell
-5,817
Closed -$278K – 1375
2024
Q4 		$278K Sell
5,817
-660
-10% -$31.3K ﹤0.01% 1204
2024
Q3 		$306K Buy
6,477
+125
+2% +$5.93K ﹤0.01% 1121
2024
Q2 		$265K Buy
6,352
+162
+3% +$6.99K ﹤0.01% 1128
2024
Q1 		$282K Buy
6,190
+10
+0.2% +$493 ﹤0.01% 1131
2023
Q4 		$314K Buy
6,180
+15
+0.2% +$680 ﹤0.01% 1051
2023
Q3 		$294K Buy
6,165
+645
+12% +$31.6K ﹤0.01% 1037
2023
Q2 		$268K Buy
+5,520
New +$269K ﹤0.01% 1069
2021
Q4 		– Sell
-5,322
Closed -$262K – 1347
2021
Q3 		$262K Sell
5,322
-347
-6% -$16.5K ﹤0.01% 1172
2021
Q2 		$269K Buy
+5,669
New +$246K ﹤0.01% 1175

Other funds holding ECPG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return