Flinton Capital Management’s Encore Capital Group ECPG Stock Holding History

Flinton Capital 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
2019 Q3	$106K	Hold	3,168	–	–	﹤0.01%	761
2019 Q2	$107K	Hold	3,168	–	–	﹤0.01%	769
2019 Q1	$86K	Hold	3,168	–	–	﹤0.01%	786
2018 Q4	$75K	Buy	3,168 +64	+2%	+$1.72K	﹤0.01%	773
2018 Q3	$111K	Buy	3,104 +640	+26%	+$24.2K	﹤0.01%	781
2018 Q2	$90K	Buy	2,464 +368	+18%	+$15.5K	﹤0.01%	777
2018 Q1	$95K	Buy	2,096 +192	+10%	+$8.21K	﹤0.01%	765
2017 Q4	$80K	Buy	1,904 +208	+12%	+$9.5K	﹤0.01%	788
2017 Q3	$75K	Buy	1,696 +288	+20%	+$11.7K	﹤0.01%	774
2017 Q2	$57K	Buy	1,408 +656	+87%	+$23.5K	﹤0.01%	788
2017 Q1	$23K	Sell	752 -240	-24%	-$7.55K	﹤0.01%	817
2016 Q4	$28K	Buy	+992	New	+$24.3K	﹤0.01%	774

Other funds holding ECPG

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

BRIM

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SIMG

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

Flinton Capital Management's ECPG Position: Q3 2019 in Review

Flinton Capital Management held its Encore Capital Group (ECPG) position steady in Q3 2019 at 3,168 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #761.

Flinton Capital Management first reported a position in ECPG in Q4 2016 and has held it in 12 quarters since. The position peaked at $111K in Q3 2018. 163 funds tracked by Wall St. Rank hold ECPG as of Q3 2019.

Flinton Capital Management held 3,168 shares of Encore Capital Group worth $106K as of Q3 2019.
Flinton Capital Management left its Encore Capital Group share count unchanged in Q3 2019.
Encore Capital Group made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #761 holding.
Flinton Capital Management first reported a position in Encore Capital Group in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Encore Capital Group position peaked at $111K in Q3 2018.
163 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.