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

ETrade 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
2020
Q3 		$212K Buy
+5,498
New +$219K ﹤0.01% 809
2016
Q2 		– Sell
-32,049
Closed -$825K – 495
2016
Q1 		$825K Buy
32,049
+10,235
+47% +$236K 0.05% 245
2015
Q4 		$634K Buy
21,814
+3,223
+17% +$111K 0.04% 286
2015
Q3 		$688K Buy
18,591
+2,991
+19% +$122K 0.04% 242
2015
Q2 		$667K Buy
15,600
+2,044
+15% +$83.8K 0.04% 243
2015
Q1 		$564K Buy
13,556
+1,621
+14% +$67.3K 0.03% 267
2014
Q4 		$530K Buy
11,935
+2,033
+21% +$87.5K 0.03% 287
2014
Q3 		$439K Buy
9,902
+4,402
+80% +$195K 0.03% 278
2014
Q2 		$250K Buy
5,500
+3,222
+141% +$142K 0.02% 352
2014
Q1 		$104K Buy
2,278
+1,821
+398% +$87.9K 0.01% 470
2013
Q4 		$23K Buy
457
+137
+43% +$6.52K ﹤0.01% 582
2013
Q3 		$15K Buy
+320
New +$13K ﹤0.01% 622

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

ETrade Capital Management's ECPG Position: Q3 2020 in Review

ETrade Capital Management opened a new position in Encore Capital Group (ECPG) in Q3 2020: 5,498 shares worth $212K. The stake represents ﹤0.01% of the portfolio and ranks #809 among its holdings. This is a return to the name: ETrade Capital Management previously reported a position in ECPG as recently as Q1 2016.

ETrade Capital Management first reported a position in ECPG in Q3 2013 and has held it in 12 quarters since. The position peaked at $825K in Q1 2016. 202 funds tracked by Wall St. Rank hold ECPG as of Q3 2020.

  • ETrade Capital Management held 5,498 shares of Encore Capital Group worth $212K as of Q3 2020.
  • Encore Capital Group was a new ETrade Capital Management position in Q3 2020.
  • Encore Capital Group made up ﹤0.01% of ETrade Capital Management's portfolio in Q3 2020, its #809 holding.
  • ETrade Capital Management first reported a position in Encore Capital Group in Q3 2013 and has held it in 12 quarters since.
  • ETrade Capital Management's Encore Capital Group position peaked at $825K in Q1 2016.
  • 202 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.