Federated Hermes
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Federated Hermes’s Encore Capital Group ECPG Stock Holding History

Federated Hermes’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
Q1 		– Sell
-94
Closed -$4.51K – 2156
2022
Q4 		$4.51K Buy
94
+91
+3,033% +$4.39K ﹤0.01% 1933
2022
Q3 		$1K Sell
3
-142
-98% -$8.17K ﹤0.01% 2032
2022
Q2 		$8K Buy
145
+143
+7,150% +$8.47K ﹤0.01% 1849
2022
Q1 		$1K Hold
2
– – ﹤0.01% 2084
2021
Q4 		$1K Buy
+2
New +$113 ﹤0.01% 2108
2021
Q1 		– Sell
-2,544
Closed -$99K – 2257
2020
Q4 		$99K Sell
2,544
-1,291
-34% -$46.9K ﹤0.01% 1753
2020
Q3 		$148K Sell
3,835
-585
-13% -$23.3K ﹤0.01% 1690
2020
Q2 		$151K Buy
+4,420
New +$132K ﹤0.01% 1656
2018
Q4 		– Sell
-3,702
Closed -$133K – 2218
2018
Q3 		$133K Sell
3,702
-1,743
-32% -$66K ﹤0.01% 1646
2018
Q2 		$199K Sell
5,445
-5,927
-52% -$249K ﹤0.01% 1537
2018
Q1 		$514K Sell
11,372
-5,381
-32% -$230K ﹤0.01% 1388
2017
Q4 		$705K Sell
16,753
-418
-2% -$19.1K ﹤0.01% 1312
2017
Q3 		$761K Sell
17,171
-1,135
-6% -$46K ﹤0.01% 1267
2017
Q2 		$735K Sell
18,306
-378
-2% -$13.6K ﹤0.01% 1294
2017
Q1 		$575K Buy
18,684
+2,509
+16% +$79K ﹤0.01% 1302
2016
Q4 		$463K Sell
16,175
-3,643
-18% -$89.1K ﹤0.01% 1329
2016
Q3 		$446K Buy
19,818
+4,776
+32% +$108K ﹤0.01% 1316
2016
Q2 		$354K Sell
15,042
-23,103
-61% -$593K ﹤0.01% 1363
2016
Q1 		$982K Buy
38,145
+12,769
+50% +$295K ﹤0.01% 1083
2015
Q4 		$738K Sell
25,376
-5,227
-17% -$180K ﹤0.01% 1187
2015
Q3 		$1.13M Buy
30,603
+3,979
+15% +$163K ﹤0.01% 1057
2015
Q2 		$1.14M Buy
+26,624
New +$1.09M ﹤0.01% 1118

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

Federated Hermes's ECPG Position: Q1 2023 in Review

Federated Hermes sold out of Encore Capital Group (ECPG) in Q1 2023, closing a stake of 94 shares — an estimated $4.51K sold.

Federated Hermes first reported a position in ECPG in Q2 2015 and held it in 22 quarters. The position peaked at $1.14M in Q2 2015. 188 funds tracked by Wall St. Rank hold ECPG as of Q1 2023.

  • Federated Hermes reported no remaining Encore Capital Group position as of Q1 2023 after selling out during the quarter.
  • Federated Hermes sold 94 Encore Capital Group shares in Q1 2023, an estimated $4.51K.
  • Federated Hermes first reported a position in Encore Capital Group in Q2 2015 and held it in 22 quarters.
  • Federated Hermes's Encore Capital Group position peaked at $1.14M in Q2 2015.
  • 188 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2023.

Based on Federated Hermes's 13F filing for Q1 2023, filed 8 May 2023.