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
2023 Q1	–	Sell	-48	Closed	-$166	–	1293
2022 Q4	$166	Buy	+48	New	+$2.31K	﹤0.01%	1016
2021 Q1	–	Sell	-1	Closed	–	–	794
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 $5.72T AUM 30.48% 1-Year Est. Return

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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

BRIM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 Gravity Asset Management's ECPG Position: Q1 2023 in Review

Financial Gravity Asset Management sold out of Encore Capital Group (ECPG) in Q1 2023, closing a stake of 48 shares — an estimated $166 sold.

Financial Gravity Asset Management first reported a position in ECPG in Q1 2018 and held it in 7 quarters. The position peaked at $3K in Q1 2018. 188 funds tracked by Wall St. Rank hold ECPG as of Q1 2023.

Financial Gravity Asset Management reported no remaining Encore Capital Group position as of Q1 2023 after selling out during the quarter.
Financial Gravity Asset Management sold 48 Encore Capital Group shares in Q1 2023, an estimated $166.
Financial Gravity Asset Management first reported a position in Encore Capital Group in Q1 2018 and held it in 7 quarters.
Financial Gravity Asset Management's Encore Capital Group position peaked at $3K in Q1 2018.
188 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2023.

Based on Financial Gravity Asset Management's 13F filing for Q1 2023, filed 12 May 2023.