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ClearBridge LLC (Maryland)’s Encore Capital Group ECPG Stock Holding History

ClearBridge LLC (Maryland)’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
2018
Q3 		– Sell
-455,920
Closed -$16.7K – 111
2018
Q2 		$16.7K Buy
455,920
+97,790
+27% +$4.11M 0.28% 87
2018
Q1 		$16.2M Sell
358,130
-5,120
-1% -$219K 0.36% 72
2017
Q4 		$15.3M Buy
363,250
+57,940
+19% +$2.65M 0.32% 84
2017
Q3 		$13.5M Buy
+305,310
New +$12.4M 0.29% 92

Other funds holding ECPG

BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClearBridge LLC (Maryland)'s ECPG Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of Encore Capital Group (ECPG) in Q3 2018, closing a stake of 455,920 shares — an estimated $16.7K sold.

ClearBridge LLC (Maryland) first reported a position in ECPG in Q3 2017 and held it in 4 quarters. The position peaked at $16.2M in Q1 2018. 150 funds tracked by Wall St. Rank hold ECPG as of Q3 2018.

  • ClearBridge LLC (Maryland) reported no remaining Encore Capital Group position as of Q3 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 455,920 Encore Capital Group shares in Q3 2018, an estimated $16.7K.
  • ClearBridge LLC (Maryland) first reported a position in Encore Capital Group in Q3 2017 and held it in 4 quarters.
  • ClearBridge LLC (Maryland)'s Encore Capital Group position peaked at $16.2M in Q1 2018.
  • 150 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.