ET
ECPG icon

Equitable Trust’s Encore Capital Group ECPG Stock Holding History

Equitable 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
Q1 		– Sell
-5,847
Closed -$207K – 310
2019
Q4 		$207K Buy
+5,847
New +$204K 0.02% 274

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Equitable Trust's ECPG Position: Q1 2020 in Review

Equitable Trust sold out of Encore Capital Group (ECPG) in Q1 2020, closing a stake of 5,847 shares — an estimated $207K sold.

Equitable Trust first reported a position in ECPG in Q4 2019 and held it in 1 quarter. The position peaked at $207K in Q4 2019. 163 funds tracked by Wall St. Rank hold ECPG as of Q1 2020.

  • Equitable Trust reported no remaining Encore Capital Group position as of Q1 2020 after selling out during the quarter.
  • Equitable Trust sold 5,847 Encore Capital Group shares in Q1 2020, an estimated $207K.
  • Equitable Trust first reported a position in Encore Capital Group in Q4 2019 and held it in 1 quarter.
  • Equitable Trust's Encore Capital Group position peaked at $207K in Q4 2019.
  • 163 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2020.

Based on Equitable Trust's 13F filing for Q1 2020, filed 21 May 2020.