Elkfork Partners’s Encore Capital Group ECPG Stock Holding History

Elkfork Partners’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
2019 Q3	$224K	Hold	6,732	–	–	0.01%	798
2019 Q2	$228K	Hold	6,732	–	–	0.01%	795
2019 Q1	$183K	Hold	6,732	–	–	﹤0.01%	817
2018 Q4	$158K	Buy	6,732 +136	+2%	+$3.65K	﹤0.01%	818
2018 Q3	$236K	Buy	6,596 +1,360	+26%	+$51.5K	0.01%	809
2018 Q2	$192K	Buy	5,236 +782	+18%	+$32.9K	﹤0.01%	809
2018 Q1	$201K	Buy	4,454 +408	+10%	+$17.5K	0.01%	787
2017 Q4	$170K	Buy	4,046 +442	+12%	+$20.2K	﹤0.01%	830
2017 Q3	$160K	Buy	3,604 +612	+20%	+$24.8K	﹤0.01%	786
2017 Q2	$120K	Buy	2,992 +1,394	+87%	+$50K	﹤0.01%	819
2017 Q1	$49K	Sell	1,598 -510	-24%	-$16.1K	﹤0.01%	897
2016 Q4	$60K	Buy	+2,108	New	+$51.6K	﹤0.01%	850

Other funds holding ECPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BRIM

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Elkfork Partners's ECPG Position: Q3 2019 in Review

Elkfork Partners held its Encore Capital Group (ECPG) position steady in Q3 2019 at 6,732 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #798.

Elkfork Partners first reported a position in ECPG in Q4 2016 and has held it in 12 quarters since. The position peaked at $236K in Q3 2018. 163 funds tracked by Wall St. Rank hold ECPG as of Q3 2019.

Elkfork Partners held 6,732 shares of Encore Capital Group worth $224K as of Q3 2019.
Elkfork Partners left its Encore Capital Group share count unchanged in Q3 2019.
Encore Capital Group made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #798 holding.
Elkfork Partners first reported a position in Encore Capital Group in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Encore Capital Group position peaked at $236K in Q3 2018.
163 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.