Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Encore Capital Group ECPG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023
Q1 		– Sell
-8,500
Closed -$407K – 718
2022
Q4 		$407K Sell
8,500
-32,900
-79% -$1.59M ﹤0.01% 608
2022
Q3 		$1.88M Sell
41,400
-74,300
-64% -$4.27M 0.01% 427
2022
Q2 		$6.68M Buy
115,700
+21,400
+23% +$1.27M 0.04% 310
2022
Q1 		$5.92M Buy
94,300
+85,600
+984% +$5.58M 0.03% 335
2021
Q4 		$540K Buy
8,700
+1,100
+14% +$61.9K ﹤0.01% 591
2021
Q3 		$374K Buy
+7,600
New +$361K ﹤0.01% 618
2021
Q2 		– Sell
-45,600
Closed -$1.83M – 756
2021
Q1 		$1.83M Sell
45,600
-39,000
-46% -$1.38M 0.01% 492
2020
Q4 		$3.29M Sell
84,600
-59,700
-41% -$2.17M 0.02% 359
2020
Q3 		$5.57M Sell
144,300
-45,600
-24% -$1.82M 0.04% 225
2020
Q2 		$6.49M Buy
189,900
+500
+0.3% +$14.9K 0.05% 207
2020
Q1 		$4.43M Buy
189,400
+137,100
+262% +$4.61M 0.04% 260
2019
Q4 		$1.85M Buy
+52,300
New +$1.83M 0.01% 423
2016
Q3 		– Sell
-10,904
Closed -$257K – 541
2016
Q2 		$257K Sell
10,904
-21,196
-66% -$544K ﹤0.01% 526
2016
Q1 		$826K Sell
32,100
-5,900
-16% -$136K ﹤0.01% 430
2015
Q4 		$1.1M Hold
38,000
– – ﹤0.01% 389
2015
Q3 		$1.41M Buy
+38,000
New +$1.55M ﹤0.01% 367

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ECPG Position: Q1 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Encore Capital Group (ECPG) in Q1 2023, closing a stake of 8,500 shares — an estimated $407K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ECPG in Q3 2015 and held it in 16 quarters. The position peaked at $6.68M in Q2 2022. 188 funds tracked by Wall St. Rank hold ECPG as of Q1 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Encore Capital Group position as of Q1 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 8,500 Encore Capital Group shares in Q1 2023, an estimated $407K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Encore Capital Group in Q3 2015 and held it in 16 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Encore Capital Group position peaked at $6.68M in Q2 2022.
  • 188 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2023, filed 12 May 2023.