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Cresset Asset Management’s Encore Capital Group ECPG Stock Holding History

Cresset Asset Management’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
2019
Q2 		– Sell
-61
Closed -$2K – 804
2019
Q1 		$2K Buy
61
+3
+5% +$90 ﹤0.01% 1631
2018
Q4 		$1K Buy
+58
New +$1.56K ﹤0.01% 1483

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Cresset Asset Management's ECPG Position: Q2 2019 in Review

Cresset Asset Management sold out of Encore Capital Group (ECPG) in Q2 2019, closing a stake of 61 shares — an estimated $2K sold.

Cresset Asset Management first reported a position in ECPG in Q4 2018 and held it in 2 quarters. The position peaked at $2K in Q1 2019. 157 funds tracked by Wall St. Rank hold ECPG as of Q2 2019.

  • Cresset Asset Management reported no remaining Encore Capital Group position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 61 Encore Capital Group shares in Q2 2019, an estimated $2K.
  • Cresset Asset Management first reported a position in Encore Capital Group in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Encore Capital Group position peaked at $2K in Q1 2019.
  • 157 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.