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Emerald Mutual Fund Advisers Trust’s Encore Capital Group ECPG Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2020
Q3 		– Sell
-41,190
Closed -$1.41M – 328
2020
Q2 		$1.41M Hold
41,190
– – 0.07% 148
2020
Q1 		$963K Buy
+41,190
New +$1.39M 0.06% 162

Other funds holding ECPG

BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's ECPG Position: Q3 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Encore Capital Group (ECPG) in Q3 2020, closing a stake of 41,190 shares — an estimated $1.41M sold.

Emerald Mutual Fund Advisers Trust first reported a position in ECPG in Q1 2020 and held it in 2 quarters. The position peaked at $1.41M in Q2 2020. 202 funds tracked by Wall St. Rank hold ECPG as of Q3 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining Encore Capital Group position as of Q3 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 41,190 Encore Capital Group shares in Q3 2020, an estimated $1.41M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Encore Capital Group in Q1 2020 and held it in 2 quarters.
  • Emerald Mutual Fund Advisers Trust's Encore Capital Group position peaked at $1.41M in Q2 2020.
  • 202 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2020, filed 28 Oct 2020.