Great Lakes Advisors’s Encore Capital Group ECPG Stock Holding History

Great Lakes Advisors’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
2022 Q2	–	Sell	-121,685	Closed	-$7.63M	–	692
2022 Q1	$7.63M	Sell	121,685 -34,289	-22%	-$2.24M	0.13%	196
2021 Q4	$9.69M	Sell	155,974 -3,329	-2%	-$187K	0.15%	180
2021 Q3	$7.85M	Sell	159,303 -5,583	-3%	-$265K	0.12%	206
2021 Q2	$7.81M	Sell	164,886 -1,519	-0.9%	-$66K	0.12%	216
2021 Q1	$6.69M	Buy	166,405 +10,012	+6%	+$355K	0.11%	223
2020 Q4	$6.09M	Sell	156,393 -5,430	-3%	-$197K	0.11%	213
2020 Q3	$6.25M	Buy	+161,823	New	+$6.46M	0.13%	191
2018 Q3	–	Sell	-71,338	Closed	-$2.61M	–	612
2018 Q2	$2.61M	Sell	71,338 -518	-0.7%	-$21.8K	0.06%	283
2018 Q1	$3.25M	Buy	71,856 +20,083	+39%	+$859K	0.08%	246
2017 Q4	$2.18M	Buy	+51,773	New	+$2.36M	0.05%	308

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Great Lakes Advisors's ECPG Position: Q2 2022 in Review

Great Lakes Advisors sold out of Encore Capital Group (ECPG) in Q2 2022, closing a stake of 121,685 shares — an estimated $7.63M sold.

Great Lakes Advisors first reported a position in ECPG in Q4 2017 and held it in 10 quarters. The position peaked at $9.69M in Q4 2021. 214 funds tracked by Wall St. Rank hold ECPG as of Q2 2022.

Great Lakes Advisors reported no remaining Encore Capital Group position as of Q2 2022 after selling out during the quarter.
Great Lakes Advisors sold 121,685 Encore Capital Group shares in Q2 2022, an estimated $7.63M.
Great Lakes Advisors first reported a position in Encore Capital Group in Q4 2017 and held it in 10 quarters.
Great Lakes Advisors's Encore Capital Group position peaked at $9.69M in Q4 2021.
214 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2022.

Based on Great Lakes Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.