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Cornerstone Advisors (Washington)’s Encore Capital Group ECPG Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q2 		– Sell
-32
Closed -$1K – 726
2020
Q1 		$1K Hold
32
– – ﹤0.01% 639
2019
Q4 		$1K Hold
32
– – ﹤0.01% 649
2019
Q3 		$1K Hold
32
– – ﹤0.01% 639
2019
Q2 		$1K Hold
32
– – ﹤0.01% 1292
2019
Q1 		$1K Buy
+32
New +$955 ﹤0.01% 1151

Other funds holding ECPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cornerstone Advisors (Washington)'s ECPG Position: Q2 2020 in Review

Cornerstone Advisors (Washington) sold out of Encore Capital Group (ECPG) in Q2 2020, closing a stake of 32 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in ECPG in Q1 2019 and held it in 5 quarters. The position peaked at $1K in Q1 2020. 183 funds tracked by Wall St. Rank hold ECPG as of Q2 2020.

  • Cornerstone Advisors (Washington) reported no remaining Encore Capital Group position as of Q2 2020 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 32 Encore Capital Group shares in Q2 2020, an estimated $1K.
  • Cornerstone Advisors (Washington) first reported a position in Encore Capital Group in Q1 2019 and held it in 5 quarters.
  • Cornerstone Advisors (Washington)'s Encore Capital Group position peaked at $1K in Q1 2020.
  • 183 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2020, filed 29 Jul 2020.