First Horizon Advisors’s Encore Capital Group ECPG Stock Holding History

First Horizon Advisors’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 Q4	–	Sell	-25	Closed	-$1.19K	–	2386
2023 Q3	$1.19K	Sell	25 -18	-42%	-$883	﹤0.01%	2142
2023 Q2	$2.09K	Sell	43 -25	-37%	-$1.22K	﹤0.01%	2055
2023 Q1	$3.43K	Sell	68 -15	-18%	-$784	﹤0.01%	1928
2022 Q4	$3.98K	Buy	83 +14	+20%	+$675	﹤0.01%	1854
2022 Q3	$3K	Sell	69 -143	-67%	-$8.22K	﹤0.01%	1880
2022 Q2	$11K	Sell	212 -89	-30%	-$5.27K	﹤0.01%	1533
2022 Q1	$18K	Sell	301 -49	-14%	-$3.19K	﹤0.01%	916
2021 Q4	$21K	Buy	350 +12	+4%	+$676	﹤0.01%	1254
2021 Q3	$16K	Buy	+338	New	+$16.1K	﹤0.01%	1349
2020 Q4	–	Sell	-194	Closed	-$7K	–	1477
2020 Q3	$7K	Hold	194	–	–	﹤0.01%	1086
2020 Q2	$7K	Buy	194 +45	+30%	+$1.34K	﹤0.01%	1094
2020 Q1	$3K	Buy	+149	New	+$5.01K	﹤0.01%	1194

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

First Horizon Advisors's ECPG Position: Q4 2023 in Review

First Horizon Advisors sold out of Encore Capital Group (ECPG) in Q4 2023, closing a stake of 25 shares — an estimated $1.19K sold.

First Horizon Advisors first reported a position in ECPG in Q1 2020 and held it in 12 quarters. The position peaked at $21K in Q4 2021. 192 funds tracked by Wall St. Rank hold ECPG as of Q4 2023.

First Horizon Advisors reported no remaining Encore Capital Group position as of Q4 2023 after selling out during the quarter.
First Horizon Advisors sold 25 Encore Capital Group shares in Q4 2023, an estimated $1.19K.
First Horizon Advisors first reported a position in Encore Capital Group in Q1 2020 and held it in 12 quarters.
First Horizon Advisors's Encore Capital Group position peaked at $21K in Q4 2021.
192 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2023.

Based on First Horizon Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.