Crossmark Global Holdings’s Encore Capital Group ECPG Stock Holding History

Crossmark Global Holdings’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	-4,950	Closed	-$244K	–	1399
2021 Q3	$244K	Sell	4,950 -30	-0.6%	-$1.43K	0.01%	1258
2021 Q2	$236K	Buy	+4,980	New	+$216K	0.01%	1300
2020 Q4	–	Sell	-6,260	Closed	-$242K	–	1400
2020 Q3	$242K	Sell	6,260 -190	-3%	-$7.58K	0.01%	1136
2020 Q2	$220K	Buy	+6,450	New	+$192K	0.01%	1189
2020 Q1	–	Sell	-6,100	Closed	-$216K	–	1300
2019 Q4	$216K	Sell	6,100 -5,000	-45%	-$175K	0.01%	1302
2019 Q3	$370K	Sell	11,100 -180	-2%	-$6.32K	0.01%	932
2019 Q2	$382K	Buy	11,280 +367	+3%	+$11.9K	0.01%	958
2019 Q1	$297K	Sell	10,913 -20	-0.2%	-$597	0.01%	1126
2018 Q4	$257K	Buy	+10,933	New	+$294K	0.01%	1165
2018 Q1	–	Sell	-4,786	Closed	-$201K	–	1595
2017 Q4	$201K	Sell	4,786 -7,267	-60%	-$332K	﹤0.01%	1584
2017 Q3	$534K	Buy	+12,053	New	+$488K	0.01%	917
2016 Q3	$534K	Buy	+12,053	New	+$272K	0.01%	917

Other funds holding ECPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Crossmark Global Holdings's ECPG Position: Q4 2021 in Review

Crossmark Global Holdings sold out of Encore Capital Group (ECPG) in Q4 2021, closing a stake of 4,950 shares — an estimated $244K sold.

Crossmark Global Holdings first reported a position in ECPG in Q3 2016 and held it in 12 quarters. The position peaked at $534K in Q3 2017. 216 funds tracked by Wall St. Rank hold ECPG as of Q4 2021.

Crossmark Global Holdings reported no remaining Encore Capital Group position as of Q4 2021 after selling out during the quarter.
Crossmark Global Holdings sold 4,950 Encore Capital Group shares in Q4 2021, an estimated $244K.
Crossmark Global Holdings first reported a position in Encore Capital Group in Q3 2016 and held it in 12 quarters.
Crossmark Global Holdings's Encore Capital Group position peaked at $534K in Q3 2017.
216 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2021.

Based on Crossmark Global Holdings's 13F filing for Q4 2021, filed 10 Jan 2022.