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
2025
Q3 		– Sell
-100
Closed -$3.87K – 8561
2025
Q2 		$3.87K Buy
+100
New +$3.63K ﹤0.01% 7205
2024
Q1 		– Sell
-100
Closed -$5.08K – 7247
2023
Q4 		$5.08K Sell
100
-100
-50% -$4.54K ﹤0.01% 6499
2023
Q3 		$9.55K Buy
+200
New +$9.81K ﹤0.01% 6359
2022
Q1 		– Sell
-200
Closed -$12K – 8181
2021
Q4 		$12K Buy
+200
New +$11.3K ﹤0.01% 7263
2021
Q3 		– Sell
-39,600
Closed -$1.88M – 8299
2021
Q2 		$1.88M Buy
+39,600
New +$1.72M ﹤0.01% 2719
2021
Q1 		– Sell
-21,900
Closed -$853K – 7667
2020
Q4 		$853K Buy
21,900
+900
+4% +$32.7K ﹤0.01% 2786
2020
Q3 		$810K Buy
+21,000
New +$838K ﹤0.01% 2397
2020
Q2 		– Sell
-13,100
Closed -$306K – 5862
2020
Q1 		$306K Sell
13,100
-51,900
-80% -$1.75M ﹤0.01% 2412
2019
Q4 		$2.3M Buy
+65,000
New +$2.27M 0.02% 1182
2017
Q2 		– Sell
-1,500
Closed -$46K – 4813
2017
Q1 		$46K Buy
1,500
+1,400
+1,400% +$44.1K ﹤0.01% 3462
2016
Q4 		$3K Sell
100
-32,500
-100% -$795K ﹤0.01% 4189
2016
Q3 		$733K Buy
32,600
+14,800
+83% +$334K 0.01% 1514
2016
Q2 		$419K Buy
+17,800
New +$457K 0.01% 1860

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.