ES
ECPG icon

Equitec Specialists’s Encore Capital Group ECPG Stock Holding History

Equitec Specialists’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
-798
Closed -$27K – 177
2020
Q2 		$27K Buy
+798
New +$23.8K ﹤0.01% 126
2017
Q3 		– Sell
-6,942
Closed -$279K – 103
2017
Q2 		$279K Buy
+6,942
New +$249K 0.04% 59

Other funds holding ECPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Equitec Specialists's ECPG Position: Q3 2020 in Review

Equitec Specialists sold out of Encore Capital Group (ECPG) in Q3 2020, closing a stake of 798 shares — an estimated $27K sold.

Equitec Specialists first reported a position in ECPG in Q2 2017 and held it in 2 quarters. The position peaked at $279K in Q2 2017. 202 funds tracked by Wall St. Rank hold ECPG as of Q3 2020.

  • Equitec Specialists reported no remaining Encore Capital Group position as of Q3 2020 after selling out during the quarter.
  • Equitec Specialists sold 798 Encore Capital Group shares in Q3 2020, an estimated $27K.
  • Equitec Specialists first reported a position in Encore Capital Group in Q2 2017 and held it in 2 quarters.
  • Equitec Specialists's Encore Capital Group position peaked at $279K in Q2 2017.
  • 202 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2020.

Based on Equitec Specialists's 13F filing for Q3 2020, filed 13 Oct 2020.