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CoreCap Advisors’s Encore Capital Group ECPG Stock Holding History

CoreCap 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
2025
Q1 		– Sell
-5
Closed -$239 – 3177
2024
Q4 		$239 Buy
+5
New +$237 ﹤0.01% 2702

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CoreCap Advisors's ECPG Position: Q1 2025 in Review

CoreCap Advisors sold out of Encore Capital Group (ECPG) in Q1 2025, closing a stake of 5 shares — an estimated $239 sold.

CoreCap Advisors first reported a position in ECPG in Q4 2024 and held it in 1 quarter. The position peaked at $239 in Q4 2024. 179 funds tracked by Wall St. Rank hold ECPG as of Q1 2025.

  • CoreCap Advisors reported no remaining Encore Capital Group position as of Q1 2025 after selling out during the quarter.
  • CoreCap Advisors sold 5 Encore Capital Group shares in Q1 2025, an estimated $239.
  • CoreCap Advisors first reported a position in Encore Capital Group in Q4 2024 and held it in 1 quarter.
  • CoreCap Advisors's Encore Capital Group position peaked at $239 in Q4 2024.
  • 179 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2025.

Based on CoreCap Advisors's 13F filing for Q1 2025, filed 9 May 2025.