Handelsbanken Fonder’s Encore Capital Group ECPG Stock Holding History

Handelsbanken Fonder’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
2024 Q4	–	Sell	-4,944	Closed	-$234K	–	1551
2024 Q3	$234K	Hold	4,944	–	–	﹤0.01%	1471
2024 Q2	$206K	Hold	4,944	–	–	﹤0.01%	1480
2024 Q1	$225K	Hold	4,944	–	–	﹤0.01%	1484
2023 Q4	$251K	Hold	4,944	–	–	﹤0.01%	1455
2023 Q3	$236K	Hold	4,944	–	–	﹤0.01%	1396
2023 Q2	$240K	Hold	4,944	–	–	﹤0.01%	1436
2023 Q1	$249K	Sell	4,944 -1,000	-17%	-$52.3K	﹤0.01%	1369
2022 Q4	$285K	Hold	5,944	–	–	﹤0.01%	1277
2022 Q3	$270K	Hold	5,944	–	–	﹤0.01%	1297
2022 Q2	$343K	Sell	5,944 -1,800	-23%	-$107K	﹤0.01%	1257
2022 Q1	$486K	Buy	7,744 +4,000	+107%	+$261K	﹤0.01%	1223
2021 Q4	$233K	Sell	3,744 -4,700	-56%	-$265K	﹤0.01%	1674
2021 Q3	$416K	Hold	8,444	–	–	﹤0.01%	1457
2021 Q2	$400K	Buy	8,444 +3,100	+58%	+$135K	﹤0.01%	1527
2021 Q1	$215K	Hold	5,344	–	–	﹤0.01%	1530
2020 Q4	$208K	Hold	5,344	–	–	﹤0.01%	1512
2020 Q3	$206K	Buy	+5,344	New	+$213K	﹤0.01%	1380

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

TCAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Handelsbanken Fonder's ECPG Position: Q4 2024 in Review

Handelsbanken Fonder sold out of Encore Capital Group (ECPG) in Q4 2024, closing a stake of 4,944 shares — an estimated $234K sold.

Handelsbanken Fonder first reported a position in ECPG in Q3 2020 and held it in 17 quarters. The position peaked at $486K in Q1 2022. 193 funds tracked by Wall St. Rank hold ECPG as of Q4 2024.

Handelsbanken Fonder reported no remaining Encore Capital Group position as of Q4 2024 after selling out during the quarter.
Handelsbanken Fonder sold 4,944 Encore Capital Group shares in Q4 2024, an estimated $234K.
Handelsbanken Fonder first reported a position in Encore Capital Group in Q3 2020 and held it in 17 quarters.
Handelsbanken Fonder's Encore Capital Group position peaked at $486K in Q1 2022.
193 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2024.

Based on Handelsbanken Fonder's 13F filing for Q4 2024, filed 3 Feb 2025.