Federation des caisses Desjardins du Quebec’s Encore Capital Group ECPG Stock Holding History

Federation des caisses Desjardins du Quebec’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	-100	Closed	-$3.42K	–	2184
2020 Q2	$3.42K	Hold	100	–	–	﹤0.01%	1871
2020 Q1	$2.34K	Hold	100	–	–	﹤0.01%	1972
2019 Q4	$3.54K	Hold	100	–	–	﹤0.01%	2079
2019 Q3	$3.33K	Hold	100	–	–	﹤0.01%	2034
2019 Q2	$3.39K	Sell	100 -4,406	-98%	-$143K	﹤0.01%	2056
2019 Q1	$123K	Sell	4,506 -1,907	-30%	-$56.9K	﹤0.01%	1110
2018 Q4	$151K	Hold	6,413	–	–	﹤0.01%	1048
2018 Q3	$230K	Sell	6,413 -407	-6%	-$15.4K	﹤0.01%	990
2018 Q2	$250K	Buy	6,820 +6,720	+6,720%	+$283K	﹤0.01%	991
2018 Q1	$4.52K	Hold	100	–	–	﹤0.01%	1888
2017 Q4	$4.21K	Hold	100	–	–	﹤0.01%	1906
2017 Q3	$4.43K	Hold	100	–	–	﹤0.01%	1847
2017 Q2	$4.01K	Hold	100	–	–	﹤0.01%	1923
2017 Q1	$3.08K	Buy	+100	New	+$3.15K	﹤0.01%	1612

Other funds holding ECPG

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's ECPG Position: Q3 2020 in Review

Federation des caisses Desjardins du Quebec sold out of Encore Capital Group (ECPG) in Q3 2020, closing a stake of 100 shares — an estimated $3.42K sold.

Federation des caisses Desjardins du Quebec first reported a position in ECPG in Q1 2017 and held it in 14 quarters. The position peaked at $250K in Q2 2018. 202 funds tracked by Wall St. Rank hold ECPG as of Q3 2020.

Federation des caisses Desjardins du Quebec reported no remaining Encore Capital Group position as of Q3 2020 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 100 Encore Capital Group shares in Q3 2020, an estimated $3.42K.
Federation des caisses Desjardins du Quebec first reported a position in Encore Capital Group in Q1 2017 and held it in 14 quarters.
Federation des caisses Desjardins du Quebec's Encore Capital Group position peaked at $250K in Q2 2018.
202 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2020.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2020, filed 30 Aug 2024.