Group One Trading
ECPG icon

Group One Trading’s Encore Capital Group ECPG Stock Holding History

Group One Trading’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
2026
Q1 		– Sell
-300
Closed -$16.3K – 7894
2025
Q4 		$16.3K Sell
300
-1,000
-77% -$48.2K ﹤0.01% 6510
2025
Q3 		$54.3K Buy
1,300
+700
+117% +$28.8K ﹤0.01% 5892
2025
Q2 		$23.2K Buy
+600
New +$21.8K ﹤0.01% 6163
2025
Q1 		– Sell
-100
Closed -$4.78K – 7782
2024
Q4 		$4.78K Sell
100
-1,300
-93% -$61.7K ﹤0.01% 6431
2024
Q3 		$66.2K Buy
+1,400
New +$66.4K ﹤0.01% 4461
2024
Q1 		– Sell
-300
Closed -$15.2K – 7245
2023
Q4 		$15.2K Sell
300
-500
-63% -$22.7K ﹤0.01% 5940
2023
Q3 		$38.2K Buy
+800
New +$39.2K ﹤0.01% 5349
2023
Q1 		– Sell
-100
Closed -$4.79K – 7376
2022
Q4 		$4.79K Sell
100
-1,500
-94% -$72.4K ﹤0.01% 6360
2022
Q3 		$73K Buy
+1,600
New +$92K ﹤0.01% 5071
2022
Q2 		– Sell
-100
Closed -$6K – 7970
2022
Q1 		$6K Sell
100
-300
-75% -$19.6K ﹤0.01% 7366
2021
Q4 		$25K Sell
400
-172,100
-100% -$9.69M ﹤0.01% 6829
2021
Q3 		$8.5M Sell
172,500
-170,600
-50% -$8.11M 0.01% 1200
2021
Q2 		$16.3M Sell
343,100
-3,700
-1% -$161K 0.02% 756
2021
Q1 		$14M Buy
346,800
+264,300
+320% +$9.38M 0.02% 732
2020
Q4 		$3.21M Buy
82,500
+27,500
+50% +$1,000K 0.01% 1652
2020
Q3 		$2.12M Buy
55,000
+6,300
+13% +$251K 0.01% 1549
2020
Q2 		$1.67M Sell
48,700
-81,500
-63% -$2.43M 0.01% 1605
2020
Q1 		$3.04M Buy
130,200
+66,300
+104% +$2.23M 0.02% 790
2019
Q4 		$2.26M Buy
63,900
+33,900
+113% +$1.19M 0.02% 1198
2019
Q3 		$1M Buy
+30,000
New +$1.05M 0.01% 1739

Other funds holding ECPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Group One Trading's ECPG Position: Q1 2024 in Review

Group One Trading sold out of Encore Capital Group (ECPG) in Q1 2024, closing a stake of 83 shares — an estimated $4.21K sold.

Group One Trading first reported a position in ECPG in Q2 2016 and held it in 4 quarters. The position peaked at $552K in Q4 2021. 191 funds tracked by Wall St. Rank hold ECPG as of Q1 2024.

  • Group One Trading reported no remaining Encore Capital Group position as of Q1 2024 after selling out during the quarter.
  • Group One Trading sold 83 Encore Capital Group shares in Q1 2024, an estimated $4.21K.
  • Group One Trading first reported a position in Encore Capital Group in Q2 2016 and held it in 4 quarters.
  • Group One Trading's Encore Capital Group position peaked at $552K in Q4 2021.
  • 191 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2024.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.