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Fieldpoint Private Securities’s Encore Capital Group ECPG Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$3K Sell
45
-30
-40% -$1.78K ﹤0.01% 1036
2022
Q1 		$5K Hold
75
– – ﹤0.01% 1264
2021
Q4 		$5K Hold
75
– – ﹤0.01% 1255
2021
Q3 		$4K Hold
75
– – ﹤0.01% 1303
2021
Q2 		$4K Buy
75
+50
+200% +$2.17K ﹤0.01% 1254
2021
Q1 		$1K Hold
25
– – ﹤0.01% 1459
2020
Q4 		$1K Buy
+25
New +$909 ﹤0.01% 1386

Other funds holding ECPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fieldpoint Private Securities's ECPG Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Encore Capital Group (ECPG) stake by 40% in Q2 2022, selling an estimated $1.78K and leaving 45 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1036.

Fieldpoint Private Securities first reported a position in ECPG in Q4 2020 and has held it in 7 quarters since. The position peaked at $5K in Q1 2022. 214 funds tracked by Wall St. Rank hold ECPG as of Q2 2022.

  • Fieldpoint Private Securities held 45 shares of Encore Capital Group worth $3K as of Q2 2022.
  • Fieldpoint Private Securities sold 30 Encore Capital Group shares in Q2 2022, an estimated $1.78K.
  • Encore Capital Group made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1036 holding.
  • Fieldpoint Private Securities first reported a position in Encore Capital Group in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Encore Capital Group position peaked at $5K in Q1 2022.
  • 214 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.