Cutler Group’s Encore Capital Group ECPG Stock Holding History

Cutler 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
2023 Q2	–	Sell	-36	Closed	-$1.75K	–	3716
2023 Q1	$1K	Buy	+36	New	+$1.88K	﹤0.01%	3385
2021 Q4	–	Sell	-17	Closed	–	–	5513
2021 Q3	$0	Hold	17	–	–	﹤0.01%	5834
2021 Q2	$0	Buy	+17	New	+$739	﹤0.01%	5828
2020 Q4	–	Sell	-8,634	Closed	-$314K	–	4958
2020 Q3	$333K	Buy	+8,634	New	+$344K	0.02%	683
2020 Q1	–	Sell	-587	Closed	-$19.8K	–	4143
2019 Q4	$20K	Sell	587 -100	-15%	-$3.5K	﹤0.01%	2206
2019 Q3	$22K	Sell	687 -2,800	-80%	-$98.3K	﹤0.01%	2107
2019 Q2	$118K	Buy	+3,487	New	+$113K	0.01%	998
2016 Q4	–	Sell	-2	Closed	-$49	–	6672
2016 Q3	$0	Buy	+2	New	+$45	﹤0.01%	6795

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cutler Group's ECPG Position: Q2 2023 in Review

Cutler Group sold out of Encore Capital Group (ECPG) in Q2 2023, closing a stake of 36 shares — an estimated $1.75K sold.

Cutler Group first reported a position in ECPG in Q3 2016 and held it in 8 quarters. The position peaked at $333K in Q3 2020. 185 funds tracked by Wall St. Rank hold ECPG as of Q2 2023.

Cutler Group reported no remaining Encore Capital Group position as of Q2 2023 after selling out during the quarter.
Cutler Group sold 36 Encore Capital Group shares in Q2 2023, an estimated $1.75K.
Cutler Group first reported a position in Encore Capital Group in Q3 2016 and held it in 8 quarters.
Cutler Group's Encore Capital Group position peaked at $333K in Q3 2020.
185 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2023.

Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.