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FORA Capital’s Encore Capital Group ECPG Stock Holding History

FORA Capital’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
Q4 		– Sell
-5,248
Closed -$239K – 518
2022
Q3 		$239K Buy
+5,248
New +$302K 0.05% 361
2022
Q2 		– Sell
-3,494
Closed -$220K – 492
2022
Q1 		$220K Buy
+3,494
New +$228K 0.04% 467
2020
Q3 		– Sell
-2,838
Closed -$97K – 730
2020
Q2 		$97K Buy
+2,838
New +$84.5K 0.03% 500

Other funds holding ECPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

FORA Capital's ECPG Position: Q4 2022 in Review

FORA Capital sold out of Encore Capital Group (ECPG) in Q4 2022, closing a stake of 5,248 shares — an estimated $239K sold.

FORA Capital first reported a position in ECPG in Q2 2020 and held it in 3 quarters. The position peaked at $239K in Q3 2022. 196 funds tracked by Wall St. Rank hold ECPG as of Q4 2022.

  • FORA Capital reported no remaining Encore Capital Group position as of Q4 2022 after selling out during the quarter.
  • FORA Capital sold 5,248 Encore Capital Group shares in Q4 2022, an estimated $239K.
  • FORA Capital first reported a position in Encore Capital Group in Q2 2020 and held it in 3 quarters.
  • FORA Capital's Encore Capital Group position peaked at $239K in Q3 2022.
  • 196 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2022.

Based on FORA Capital's 13F filing for Q4 2022, filed 8 Feb 2023.