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Full18 Capital’s Encore Capital Group ECPG Stock Holding History

Full18 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
2021
Q3 		– Sell
-8,191
Closed -$388K – 112
2021
Q2 		$388K Buy
+8,191
New +$356K 0.16% 90

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
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

Full18 Capital's ECPG Position: Q3 2021 in Review

Full18 Capital sold out of Encore Capital Group (ECPG) in Q3 2021, closing a stake of 8,191 shares — an estimated $388K sold.

Full18 Capital first reported a position in ECPG in Q2 2021 and held it in 1 quarter. The position peaked at $388K in Q2 2021. 195 funds tracked by Wall St. Rank hold ECPG as of Q3 2021.

  • Full18 Capital reported no remaining Encore Capital Group position as of Q3 2021 after selling out during the quarter.
  • Full18 Capital sold 8,191 Encore Capital Group shares in Q3 2021, an estimated $388K.
  • Full18 Capital first reported a position in Encore Capital Group in Q2 2021 and held it in 1 quarter.
  • Full18 Capital's Encore Capital Group position peaked at $388K in Q2 2021.
  • 195 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2021.

Based on Full18 Capital's 13F filing for Q3 2021, filed 12 Nov 2021.