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Dupont Capital Management’s Encore Capital Group ECPG Stock Holding History

Dupont Capital Management’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
Q1 		– Sell
-9,741
Closed -$379K – 1594
2020
Q4 		$379K Sell
9,741
-727
-7% -$26.4K 0.01% 950
2020
Q3 		$404K Sell
10,468
-702
-6% -$28K 0.01% 857
2020
Q2 		$382K Sell
11,170
-998
-8% -$29.7K 0.01% 886
2020
Q1 		$284K Buy
+12,168
New +$409K 0.01% 881

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
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dupont Capital Management's ECPG Position: Q1 2021 in Review

Dupont Capital Management sold out of Encore Capital Group (ECPG) in Q1 2021, closing a stake of 9,741 shares — an estimated $379K sold.

Dupont Capital Management first reported a position in ECPG in Q1 2020 and held it in 4 quarters. The position peaked at $404K in Q3 2020. 191 funds tracked by Wall St. Rank hold ECPG as of Q1 2021.

  • Dupont Capital Management reported no remaining Encore Capital Group position as of Q1 2021 after selling out during the quarter.
  • Dupont Capital Management sold 9,741 Encore Capital Group shares in Q1 2021, an estimated $379K.
  • Dupont Capital Management first reported a position in Encore Capital Group in Q1 2020 and held it in 4 quarters.
  • Dupont Capital Management's Encore Capital Group position peaked at $404K in Q3 2020.
  • 191 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2021.

Based on Dupont Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.