FAIM
ECPG icon

Financial Advocates Investment Management’s Encore Capital Group ECPG Stock Holding History

Financial Advocates Investment 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
2022
Q4 		– Sell
-1,438
Closed -$331K – 789
2022
Q3 		$331K Buy
+1,438
New +$82.7K 0.03% 520

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
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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Financial Advocates Investment Management's ECPG Position: Q4 2022 in Review

Financial Advocates Investment Management sold out of Encore Capital Group (ECPG) in Q4 2022, closing a stake of 1,438 shares — an estimated $331K sold.

Financial Advocates Investment Management first reported a position in ECPG in Q3 2022 and held it in 1 quarter. The position peaked at $331K in Q3 2022. 196 funds tracked by Wall St. Rank hold ECPG as of Q4 2022.

  • Financial Advocates Investment Management reported no remaining Encore Capital Group position as of Q4 2022 after selling out during the quarter.
  • Financial Advocates Investment Management sold 1,438 Encore Capital Group shares in Q4 2022, an estimated $331K.
  • Financial Advocates Investment Management first reported a position in Encore Capital Group in Q3 2022 and held it in 1 quarter.
  • Financial Advocates Investment Management's Encore Capital Group position peaked at $331K in Q3 2022.
  • 196 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2022.

Based on Financial Advocates Investment Management's 13F filing for Q4 2022, filed 15 Feb 2023.