Gemmer Asset Management’s Encore Capital Group ECPG Stock Holding History

Gemmer Asset 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
2020 Q1	–	Sell	-93	Closed	-$3K	–	1302
2019 Q4	$3K	Hold	93	–	–	﹤0.01%	1132
2019 Q3	$3K	Hold	93	–	–	﹤0.01%	1137
2019 Q2	$3K	Buy	+93	New	+$3.02K	﹤0.01%	1113
2018 Q4	–	Sell	-29	Closed	-$1K	–	1368
2018 Q3	$1K	Hold	29	–	–	﹤0.01%	1345
2018 Q2	$1K	Buy	29 +4	+16%	+$168	﹤0.01%	1348
2018 Q1	$1K	Hold	25	–	–	﹤0.01%	1358
2017 Q4	$1K	Hold	25	–	–	﹤0.01%	1208
2017 Q3	$1K	Hold	25	–	–	﹤0.01%	1219
2017 Q2	$1K	Buy	+25	New	+$897	﹤0.01%	1213
2015 Q1	–	Sell	-21	Closed	-$1K	–	1364
2014 Q4	$1K	Hold	21	–	–	﹤0.01%	1260
2014 Q3	$1K	Hold	21	–	–	﹤0.01%	1253
2014 Q2	$1K	Hold	21	–	–	﹤0.01%	1281
2014 Q1	$1K	Buy	+21	New	+$1.01K	﹤0.01%	1264

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Gemmer Asset Management's ECPG Position: Q1 2020 in Review

Gemmer Asset Management sold out of Encore Capital Group (ECPG) in Q1 2020, closing a stake of 93 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in ECPG in Q1 2014 and held it in 13 quarters. The position peaked at $3K in Q4 2019. 163 funds tracked by Wall St. Rank hold ECPG as of Q1 2020.

Gemmer Asset Management reported no remaining Encore Capital Group position as of Q1 2020 after selling out during the quarter.
Gemmer Asset Management sold 93 Encore Capital Group shares in Q1 2020, an estimated $3K.
Gemmer Asset Management first reported a position in Encore Capital Group in Q1 2014 and held it in 13 quarters.
Gemmer Asset Management's Encore Capital Group position peaked at $3K in Q4 2019.
163 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2020.

Based on Gemmer Asset Management's 13F filing for Q1 2020, filed 1 May 2020.