CWG
ECPG icon

Cornerstone Wealth Group’s Encore Capital Group ECPG Stock Holding History

Cornerstone Wealth Group’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
-15,554
Closed -$364K – 131
2020
Q1 		$364K Buy
+15,554
New +$523K 0.13% 84

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 $7.3B AUM 41.96% 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 Wealth Group's ECPG Position: Q2 2020 in Review

Cornerstone Wealth Group sold out of Encore Capital Group (ECPG) in Q2 2020, closing a stake of 15,554 shares — an estimated $364K sold.

Cornerstone Wealth Group first reported a position in ECPG in Q1 2020 and held it in 1 quarter. The position peaked at $364K in Q1 2020. 183 funds tracked by Wall St. Rank hold ECPG as of Q2 2020.

  • Cornerstone Wealth Group reported no remaining Encore Capital Group position as of Q2 2020 after selling out during the quarter.
  • Cornerstone Wealth Group sold 15,554 Encore Capital Group shares in Q2 2020, an estimated $364K.
  • Cornerstone Wealth Group first reported a position in Encore Capital Group in Q1 2020 and held it in 1 quarter.
  • Cornerstone Wealth Group's Encore Capital Group position peaked at $364K in Q1 2020.
  • 183 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2020.

Based on Cornerstone Wealth Group's 13F filing for Q2 2020, filed 27 Jul 2020.