Guggenheim Capital
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Guggenheim Capital’s Encore Capital Group ECPG Stock Holding History

Guggenheim Capital’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
Q3 		– Sell
-12,779
Closed -$738K – 1946
2022
Q2 		$738K Buy
+12,779
New +$757K 0.01% 1376
2021
Q4 		– Sell
-5,174
Closed -$255K – 2135
2021
Q3 		$255K Sell
5,174
-9,074
-64% -$431K ﹤0.01% 1974
2021
Q2 		$675K Buy
14,248
+5,734
+67% +$249K ﹤0.01% 1692
2021
Q1 		$343K Buy
+8,514
New +$302K ﹤0.01% 1899
2019
Q4 		– Sell
-12,372
Closed -$412K – 2089
2019
Q3 		$412K Buy
+12,372
New +$434K ﹤0.01% 1709
2017
Q4 		– Sell
-71,602
Closed -$3.17M – 2735
2017
Q3 		$3.17M Buy
71,602
+12,610
+21% +$511K 0.01% 1330
2017
Q2 		$2.37M Sell
58,992
-21,156
-26% -$759K 0.01% 1511
2017
Q1 		$2.47M Sell
80,148
-15,839
-17% -$499K 0.01% 1499
2016
Q4 		$2.75M Buy
95,987
+62,328
+185% +$1.53M 0.01% 1434
2016
Q3 		$757K Buy
33,659
+142
+0.4% +$3.2K ﹤0.01% 2230
2016
Q2 		$789K Buy
33,517
+1,591
+5% +$40.9K ﹤0.01% 2186
2016
Q1 		$822K Buy
31,926
+5,266
+20% +$121K ﹤0.01% 2170
2015
Q4 		$775K Buy
+26,660
New +$920K ﹤0.01% 2225
2014
Q4 		– Sell
-23,163
Closed -$1.03M – 3033
2014
Q3 		$1.03M Sell
23,163
-2,517
-10% -$111K ﹤0.01% 2210
2014
Q2 		$1.17M Sell
25,680
-3,357
-12% -$148K ﹤0.01% 2184
2014
Q1 		$1.33M Sell
29,037
-12,176
-30% -$588K ﹤0.01% 2073
2013
Q4 		$2.07M Buy
41,213
+13,150
+47% +$626K 0.01% 1754
2013
Q3 		$1.29M Buy
28,063
+2,505
+10% +$102K ﹤0.01% 1945
2013
Q2 		$846K Buy
+25,558
New +$816K ﹤0.01% 2145

Other funds holding ECPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Guggenheim Capital's ECPG Position: Q3 2022 in Review

Guggenheim Capital sold out of Encore Capital Group (ECPG) in Q3 2022, closing a stake of 12,779 shares — an estimated $738K sold.

Guggenheim Capital first reported a position in ECPG in Q2 2013 and held it in 19 quarters. The position peaked at $3.17M in Q3 2017. 206 funds tracked by Wall St. Rank hold ECPG as of Q3 2022.

  • Guggenheim Capital reported no remaining Encore Capital Group position as of Q3 2022 after selling out during the quarter.
  • Guggenheim Capital sold 12,779 Encore Capital Group shares in Q3 2022, an estimated $738K.
  • Guggenheim Capital first reported a position in Encore Capital Group in Q2 2013 and held it in 19 quarters.
  • Guggenheim Capital's Encore Capital Group position peaked at $3.17M in Q3 2017.
  • 206 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2022.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.