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Granahan Investment Management’s Encore Capital Group ECPG Stock Holding History

Granahan Investment 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
2021
Q2 		– Sell
-24,880
Closed -$1M – 197
2021
Q1 		$1M Sell
24,880
-73,056
-75% -$2.59M 0.02% 182
2020
Q4 		$3.81M Buy
97,936
+6,965
+8% +$253K 0.09% 145
2020
Q3 		$3.51M Sell
90,971
-28,024
-24% -$1.12M 0.12% 126
2020
Q2 		$4.07M Buy
118,995
+56,352
+90% +$1.68M 0.15% 113
2020
Q1 		$1.47M Sell
62,643
-21,060
-25% -$709K 0.08% 150
2019
Q4 		$2.96M Sell
83,703
-4,090
-5% -$143K 0.14% 123
2019
Q3 		$2.93M Buy
87,793
+24,770
+39% +$870K 0.16% 118
2019
Q2 		$2.13M Sell
63,023
-16,077
-20% -$522K 0.11% 137
2019
Q1 		$2.15M Sell
79,100
-1,000
-1% -$29.9K 0.12% 148
2018
Q4 		$1.88M Sell
80,100
-22,839
-22% -$614K 0.13% 136
2018
Q3 		$3.69M Buy
102,939
+5,625
+6% +$213K 0.2% 117
2018
Q2 		$3.56M Buy
97,314
+18,262
+23% +$768K 0.21% 121
2018
Q1 		$3.57M Buy
79,052
+23,072
+41% +$987K 0.26% 114
2017
Q4 		$2.36M Buy
55,980
+5,780
+12% +$264K 0.19% 138
2017
Q3 		$2.22M Buy
+50,200
New +$2.03M 0.19% 130

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

Granahan Investment Management's ECPG Position: Q2 2021 in Review

Granahan Investment Management sold out of Encore Capital Group (ECPG) in Q2 2021, closing a stake of 24,880 shares — an estimated $1M sold.

Granahan Investment Management first reported a position in ECPG in Q3 2017 and held it in 15 quarters. The position peaked at $4.07M in Q2 2020. 189 funds tracked by Wall St. Rank hold ECPG as of Q2 2021.

  • Granahan Investment Management reported no remaining Encore Capital Group position as of Q2 2021 after selling out during the quarter.
  • Granahan Investment Management sold 24,880 Encore Capital Group shares in Q2 2021, an estimated $1M.
  • Granahan Investment Management first reported a position in Encore Capital Group in Q3 2017 and held it in 15 quarters.
  • Granahan Investment Management's Encore Capital Group position peaked at $4.07M in Q2 2020.
  • 189 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2021.

Based on Granahan Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.