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Concourse Financial Group Securities’s Encore Capital Group ECPG Stock Holding History

Concourse Financial Group Securities’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
2021
Q1 		– Sell
-54
Closed -$1.92K – 2354
2020
Q4 		$2K Buy
+54
New +$1.96K ﹤0.01% 2086

Other funds holding ECPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $650M AUM 42.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Concourse Financial Group Securities's ECPG Position: Q1 2021 in Review

Concourse Financial Group Securities sold out of Encore Capital Group (ECPG) in Q1 2021, closing a stake of 54 shares — an estimated $1.92K sold.

Concourse Financial Group Securities first reported a position in ECPG in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 191 funds tracked by Wall St. Rank hold ECPG as of Q1 2021.

  • Concourse Financial Group Securities reported no remaining Encore Capital Group position as of Q1 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 54 Encore Capital Group shares in Q1 2021, an estimated $1.92K.
  • Concourse Financial Group Securities first reported a position in Encore Capital Group in Q4 2020 and held it in 1 quarter.
  • Concourse Financial Group Securities's Encore Capital Group position peaked at $2K in Q4 2020.
  • 191 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2021.

Based on Concourse Financial Group Securities's 13F filing for Q1 2021, filed 13 May 2021.