CG
ECPG icon

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
Q1 		– Sell
-1,500
Closed -$1K – 4014
2022
Q4 		$1K Sell
1,500
-500
-25% -$24.1K ﹤0.01% 3973
2022
Q3 		$1K Buy
+2,000
New +$115K ﹤0.01% 4498
2021
Q2 		– Sell
-200
Closed -$2K – 5827
2021
Q1 		$2K Sell
200
-19,700
-99% -$699K ﹤0.01% 4899
2020
Q4 		$91K Buy
19,900
+17,500
+729% +$636K ﹤0.01% 1592
2020
Q3 		$4K Sell
2,400
-37,000
-94% -$1.48M ﹤0.01% 3634
2020
Q2 		$128K Buy
39,400
+33,600
+579% +$1M 0.01% 1147
2020
Q1 		$12K Buy
+5,800
New +$195K ﹤0.01% 2616
2019
Q2 		– Sell
-3,700
Closed -$1K – 4348
2019
Q1 		$1K Buy
3,700
+3,200
+640% +$95.5K ﹤0.01% 3645
2018
Q4 		$1K Buy
+500
New +$13.4K ﹤0.01% 3592
2017
Q4 		– Sell
-1,600
Closed -$10K – 5105
2017
Q3 		$10K Sell
1,600
-5,000
-76% -$203K ﹤0.01% 3797
2017
Q2 		$66K Sell
6,600
-1,000
-13% -$35.9K ﹤0.01% 2202
2017
Q1 		$25K Buy
7,600
+5,300
+230% +$167K ﹤0.01% 3102
2016
Q4 		$6K Sell
2,300
-3,700
-62% -$90.5K ﹤0.01% 4728
2016
Q3 		$1K Sell
6,000
-500
-8% -$11.3K ﹤0.01% 6077
2016
Q2 		$4K Sell
6,500
-500
-7% -$12.8K ﹤0.01% 5112
2016
Q1 		$29K Buy
+7,000
New +$161K ﹤0.01% 2874

Other funds holding ECPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
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.