CI
ECPG icon

Cordant Inc’s Encore Capital Group ECPG Stock Holding History

Cordant 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
2021
Q4 		– Sell
-13
Closed -$1K – 159
2021
Q3 		$1K Buy
+13
New +$618 ﹤0.01% 242

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Cordant Inc's ECPG Position: Q4 2021 in Review

Cordant Inc sold out of Encore Capital Group (ECPG) in Q4 2021, closing a stake of 13 shares — an estimated $1K sold.

Cordant Inc first reported a position in ECPG in Q3 2021 and held it in 1 quarter. The position peaked at $1K in Q3 2021. 216 funds tracked by Wall St. Rank hold ECPG as of Q4 2021.

  • Cordant Inc reported no remaining Encore Capital Group position as of Q4 2021 after selling out during the quarter.
  • Cordant Inc sold 13 Encore Capital Group shares in Q4 2021, an estimated $1K.
  • Cordant Inc first reported a position in Encore Capital Group in Q3 2021 and held it in 1 quarter.
  • Cordant Inc's Encore Capital Group position peaked at $1K in Q3 2021.
  • 216 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2021.

Based on Cordant Inc's 13F filing for Q4 2021, filed 25 Jan 2022.