Glenmede Trust’s Encore Capital Group ECPG Stock Holding History

Glenmede Trust’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 Q4	–	Sell	-432	Closed	-$16K	–	1514
2020 Q3	$16K	Buy	432 +16	+4%	+$638	﹤0.01%	1690
2020 Q2	$14K	Buy	416 +147	+55%	+$4.38K	﹤0.01%	1732
2020 Q1	$9K	Hold	269	–	–	﹤0.01%	2456
2019 Q4	$9K	Buy	269 +86	+47%	+$3.01K	﹤0.01%	2456
2019 Q3	$6	Sell	183 -26	-12%	-$913	﹤0.01%	2559
2019 Q2	$7	Hold	209	–	–	﹤0.01%	2509
2019 Q1	$5	Hold	209	–	–	﹤0.01%	2602
2018 Q4	$4	Buy	+209	New	+$5.62K	﹤0.01%	2595
2017 Q3	–	Sell	-191	Closed	-$5K	–	2755
2017 Q2	$5K	Hold	191	–	–	﹤0.01%	2280
2017 Q1	$5K	Buy	+191	New	+$6.01K	﹤0.01%	2280
2016 Q2	–	Sell	-350	Closed	-$8K	–	2576
2016 Q1	$8K	Buy	350 +166	+90%	+$3.83K	﹤0.01%	2101
2015 Q4	$4K	Hold	184	–	–	﹤0.01%	2314
2015 Q3	$6K	Buy	184 +112	+156%	+$4.58K	﹤0.01%	2243
2015 Q2	$3K	Buy	+72	New	+$2.95K	﹤0.01%	2341

Other funds holding ECPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Glenmede Trust's ECPG Position: Q4 2020 in Review

Glenmede Trust sold out of Encore Capital Group (ECPG) in Q4 2020, closing a stake of 432 shares — an estimated $16K sold.

Glenmede Trust first reported a position in ECPG in Q2 2015 and held it in 14 quarters. The position peaked at $16K in Q3 2020. 212 funds tracked by Wall St. Rank hold ECPG as of Q4 2020.

Glenmede Trust reported no remaining Encore Capital Group position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 432 Encore Capital Group shares in Q4 2020, an estimated $16K.
Glenmede Trust first reported a position in Encore Capital Group in Q2 2015 and held it in 14 quarters.
Glenmede Trust's Encore Capital Group position peaked at $16K in Q3 2020.
212 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.