Financial Gravity Asset Management’s Encore Capital Group ECPG Stock Holding History

Financial Gravity Asset 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
2020 Q4	$0	Buy	+1	New	+$36	﹤0.01%	525
2019 Q4	–	Sell	-6	Closed	–	–	1451
2019 Q3	$0	Hold	6	–	–	﹤0.01%	1283
2019 Q2	$0	Buy	+6	New	+$195	﹤0.01%	1330
2018 Q3	$1K	Sell	31 -12	-28%	-$455	﹤0.01%	1116
2018 Q2	$2K	Sell	43 -16	-27%	-$673	﹤0.01%	969
2018 Q1	$3K	Buy	+59	New	+$2.52K	﹤0.01%	836

Other funds holding ECPG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Financial Gravity Asset Management's ECPG Position: Q4 2020 in Review

Financial Gravity Asset Management opened a new position in Encore Capital Group (ECPG) in Q4 2020: 1 share worth $0. The stake represents ﹤0.01% of the portfolio and ranks #525 among its holdings. This is a return to the name: Financial Gravity Asset Management previously reported a position in ECPG as recently as Q3 2019.

Financial Gravity Asset Management first reported a position in ECPG in Q1 2018 and has held it in 6 quarters since. The position peaked at $3K in Q1 2018. 213 funds tracked by Wall St. Rank hold ECPG as of Q4 2020.

Financial Gravity Asset Management held 1 share of Encore Capital Group worth $0 as of Q4 2020.
Encore Capital Group was a new Financial Gravity Asset Management position in Q4 2020.
Encore Capital Group made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q4 2020, its #525 holding.
Financial Gravity Asset Management first reported a position in Encore Capital Group in Q1 2018 and has held it in 6 quarters since.
Financial Gravity Asset Management's Encore Capital Group position peaked at $3K in Q1 2018.
213 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2020.

Based on Financial Gravity Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.