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FourThought Financial’s Encore Capital Group ECPG Stock Holding History

FourThought Financial’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
Q3 		$2K Hold
40
– – ﹤0.01% 1315
2022
Q2 		$2K Hold
40
– – ﹤0.01% 1320
2022
Q1 		$3K Sell
40
-13
-25% -$848 ﹤0.01% 1291
2021
Q4 		$3K Hold
53
– – ﹤0.01% 1305
2021
Q3 		$2K Hold
53
– – ﹤0.01% 1351
2021
Q2 		$2K Buy
+53
New +$2.3K ﹤0.01% 1357

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

FourThought Financial's ECPG Position: Q3 2022 in Review

FourThought Financial held its Encore Capital Group (ECPG) position steady in Q3 2022 at 40 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1315.

FourThought Financial first reported a position in ECPG in Q2 2021 and has held it in 6 quarters since. The position peaked at $3K in Q1 2022. 207 funds tracked by Wall St. Rank hold ECPG as of Q3 2022.

  • FourThought Financial held 40 shares of Encore Capital Group worth $2K as of Q3 2022.
  • FourThought Financial left its Encore Capital Group share count unchanged in Q3 2022.
  • Encore Capital Group made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #1315 holding.
  • FourThought Financial first reported a position in Encore Capital Group in Q2 2021 and has held it in 6 quarters since.
  • FourThought Financial's Encore Capital Group position peaked at $3K in Q1 2022.
  • 207 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.