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Compass Financial Advisors’s Encore Capital Group ECPG Stock Holding History

Compass Financial Advisors’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
Q1 		– Sell
-3,556
Closed -$221K – 141
2021
Q4 		$221K Buy
+3,556
New +$200K 0.24% 122

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Compass Financial Advisors's ECPG Position: Q1 2022 in Review

Compass Financial Advisors sold out of Encore Capital Group (ECPG) in Q1 2022, closing a stake of 3,556 shares — an estimated $221K sold.

Compass Financial Advisors first reported a position in ECPG in Q4 2021 and held it in 1 quarter. The position peaked at $221K in Q4 2021. 216 funds tracked by Wall St. Rank hold ECPG as of Q1 2022.

  • Compass Financial Advisors reported no remaining Encore Capital Group position as of Q1 2022 after selling out during the quarter.
  • Compass Financial Advisors sold 3,556 Encore Capital Group shares in Q1 2022, an estimated $221K.
  • Compass Financial Advisors first reported a position in Encore Capital Group in Q4 2021 and held it in 1 quarter.
  • Compass Financial Advisors's Encore Capital Group position peaked at $221K in Q4 2021.
  • 216 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2022.

Based on Compass Financial Advisors's 13F filing for Q1 2022, filed 5 May 2022.