Financial Architects (New Jersey)’s Encore Capital Group ECPG Stock Holding History

Financial Architects (New Jersey)’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 Q1	–	Sell	-4,650	Closed	-$289K	–	342
2021 Q4	$289K	Buy	+4,650	New	+$262K	0.04%	273
2021 Q1	–	Sell	-14,470	Closed	-$564K	–	334
2020 Q4	$564K	Buy	14,470 +2,700	+23%	+$98.2K	0.1%	158
2020 Q3	$454K	Buy	11,770 +210	+2%	+$8.38K	0.1%	160
2020 Q2	$395K	Buy	11,560 +5,995	+108%	+$179K	0.09%	160
2020 Q1	$130K	Buy	+5,565	New	+$187K	0.04%	274
2013 Q4	–	Sell	-104	Closed	-$5K	–	273
2013 Q3	$5K	Buy	+104	New	+$4.21K	﹤0.01%	564

Other funds holding ECPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Financial Architects (New Jersey)'s ECPG Position: Q1 2022 in Review

Financial Architects (New Jersey) sold out of Encore Capital Group (ECPG) in Q1 2022, closing a stake of 4,650 shares — an estimated $289K sold.

Financial Architects (New Jersey) first reported a position in ECPG in Q3 2013 and held it in 6 quarters. The position peaked at $564K in Q4 2020. 216 funds tracked by Wall St. Rank hold ECPG as of Q1 2022.

Financial Architects (New Jersey) reported no remaining Encore Capital Group position as of Q1 2022 after selling out during the quarter.
Financial Architects (New Jersey) sold 4,650 Encore Capital Group shares in Q1 2022, an estimated $289K.
Financial Architects (New Jersey) first reported a position in Encore Capital Group in Q3 2013 and held it in 6 quarters.
Financial Architects (New Jersey)'s Encore Capital Group position peaked at $564K in Q4 2020.
216 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2022.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2022, filed 5 May 2022.