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Denali Advisors’s Encore Capital Group ECPG Stock Holding History

Denali Advisors’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
Q3 		– Sell
-412
Closed -$24K – 368
2022
Q2 		$24K Sell
412
-5,588
-93% -$331K 0.01% 288
2022
Q1 		$376K Sell
6,000
-9,500
-61% -$619K 0.15% 127
2021
Q4 		$963K Buy
+15,500
New +$873K 0.36% 75

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Denali Advisors's ECPG Position: Q3 2022 in Review

Denali Advisors sold out of Encore Capital Group (ECPG) in Q3 2022, closing a stake of 412 shares — an estimated $24K sold.

Denali Advisors first reported a position in ECPG in Q4 2021 and held it in 3 quarters. The position peaked at $963K in Q4 2021. 207 funds tracked by Wall St. Rank hold ECPG as of Q3 2022.

  • Denali Advisors reported no remaining Encore Capital Group position as of Q3 2022 after selling out during the quarter.
  • Denali Advisors sold 412 Encore Capital Group shares in Q3 2022, an estimated $24K.
  • Denali Advisors first reported a position in Encore Capital Group in Q4 2021 and held it in 3 quarters.
  • Denali Advisors's Encore Capital Group position peaked at $963K in Q4 2021.
  • 207 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2022.

Based on Denali Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.