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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
2022
Q4 		– Sell
-100
Closed -$1K – 4580
2022
Q3 		$1K Buy
+100
New +$5.75K ﹤0.01% 4499
2020
Q4 		– Sell
-9,900
Closed -$40K – 4959
2020
Q3 		$40K Sell
9,900
-3,100
-24% -$124K ﹤0.01% 1935
2020
Q2 		$21K Sell
13,000
-3,200
-20% -$95.3K ﹤0.01% 2351
2020
Q1 		$86K Buy
16,200
+15,500
+2,214% +$522K ﹤0.01% 1398
2019
Q4 		$2K Buy
+700
New +$24.5K ﹤0.01% 3423
2019
Q3 		– Sell
-700
Closed -$2K – 4199
2019
Q2 		$2K Buy
+700
New +$22.7K ﹤0.01% 3534
2018
Q3 		– Sell
-5,500
Closed -$13K – 4225
2018
Q2 		$13K Buy
+5,500
New +$231K ﹤0.01% 2474
2017
Q2 		– Sell
-4,800
Closed -$2K – 6490
2017
Q1 		$2K Buy
+4,800
New +$151K ﹤0.01% 5410
2016
Q4 		– Sell
-700
Closed -$1K – 6673
2016
Q3 		$1K Sell
700
-3,700
-84% -$83.4K ﹤0.01% 6078
2016
Q2 		$8K Buy
4,400
+3,700
+529% +$95K ﹤0.01% 4400
2016
Q1 		$1K Buy
+700
New +$16.1K ﹤0.01% 5941

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.