Glen Harbor Capital Management’s Encore Capital Group ECPG Stock Holding History

Glen Harbor 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	$185K	Hold	5,544	–	–	﹤0.01%	1042
2019 Q2	$188K	Hold	5,544	–	–	﹤0.01%	1026
2019 Q1	$151K	Hold	5,544	–	–	﹤0.01%	1064
2018 Q4	$130K	Buy	5,544 +112	+2%	+$3.01K	﹤0.01%	1066
2018 Q3	$195K	Buy	5,432 +1,120	+26%	+$42.4K	﹤0.01%	1058
2018 Q2	$158K	Buy	4,312 +644	+18%	+$27.1K	﹤0.01%	1046
2018 Q1	$166K	Buy	3,668 +336	+10%	+$14.4K	﹤0.01%	1032
2017 Q4	$140K	Buy	3,332 +364	+12%	+$16.6K	﹤0.01%	1085
2017 Q3	$132K	Buy	2,968 +504	+20%	+$20.4K	﹤0.01%	1056
2017 Q2	$99K	Buy	2,464 +1,148	+87%	+$41.2K	﹤0.01%	1091
2017 Q1	$41K	Sell	1,316 -420	-24%	-$13.2K	﹤0.01%	1157
2016 Q4	$50K	Buy	+1,736	New	+$42.5K	﹤0.01%	1094

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 $9.33B AUM 56.1% 1-Year Est. Return

Glen Harbor Capital Management's ECPG Position: Q3 2019 in Review

Glen Harbor Capital Management held its Encore Capital Group (ECPG) position steady in Q3 2019 at 5,544 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

Glen Harbor Capital Management first reported a position in ECPG in Q4 2016 and has held it in 12 quarters since. The position peaked at $195K in Q3 2018. 163 funds tracked by Wall St. Rank hold ECPG as of Q3 2019.

Glen Harbor Capital Management held 5,544 shares of Encore Capital Group worth $185K as of Q3 2019.
Glen Harbor Capital Management left its Encore Capital Group share count unchanged in Q3 2019.
Encore Capital Group made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1042 holding.
Glen Harbor Capital Management first reported a position in Encore Capital Group in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Encore Capital Group position peaked at $195K in Q3 2018.
163 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2019.

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