ETC
ECPG icon

Exchange Traded Concepts’s Encore Capital Group ECPG Stock Holding History

Exchange Traded Concepts’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
2023
Q3 		– Sell
-39,154
Closed -$1.9M – 1369
2023
Q2 		$1.9M Sell
39,154
-8,382
-18% -$408K 0.05% 277
2023
Q1 		$2.4M Buy
47,536
+16,727
+54% +$875K 0.07% 184
2022
Q4 		$1.48M Buy
30,809
+968
+3% +$46.7K 0.04% 234
2022
Q3 		$1.36M Buy
29,841
+19,548
+190% +$1.12M 0.04% 203
2022
Q2 		$595K Buy
10,293
+512
+5% +$30.3K 0.02% 433
2022
Q1 		$614K Sell
9,781
-4,820
-33% -$314K 0.01% 519
2021
Q4 		$907K Buy
14,601
+235
+2% +$13.2K 0.02% 355
2021
Q3 		$708K Sell
14,366
-3,283
-19% -$156K 0.02% 381
2021
Q2 		$836K Buy
17,649
+1,835
+12% +$79.8K 0.03% 359
2021
Q1 		$636K Buy
+15,814
New +$561K 0.02% 369
2020
Q3 		– Sell
-7,560
Closed -$258K – 927
2020
Q2 		$258K Buy
+7,560
New +$225K 0.04% 423

Other funds holding ECPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Exchange Traded Concepts's ECPG Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Encore Capital Group (ECPG) in Q3 2023, closing a stake of 39,154 shares — an estimated $1.9M sold.

Exchange Traded Concepts first reported a position in ECPG in Q2 2020 and held it in 11 quarters. The position peaked at $2.4M in Q1 2023. 183 funds tracked by Wall St. Rank hold ECPG as of Q3 2023.

  • Exchange Traded Concepts reported no remaining Encore Capital Group position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 39,154 Encore Capital Group shares in Q3 2023, an estimated $1.9M.
  • Exchange Traded Concepts first reported a position in Encore Capital Group in Q2 2020 and held it in 11 quarters.
  • Exchange Traded Concepts's Encore Capital Group position peaked at $2.4M in Q1 2023.
  • 183 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.