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HAP Trading’s Encore Capital Group ECPG Stock Holding History

HAP 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
2020
Q4 		– Sell
-13,400
Closed -$17K – 2265
2020
Q3 		$17K Buy
13,400
+400
+3% +$16K ﹤0.01% 1203
2020
Q2 		$26K Sell
13,000
-500
-4% -$14.9K ﹤0.01% 1236
2020
Q1 		$74K Sell
13,500
-129,400
-91% -$4.35M ﹤0.01% 718
2019
Q4 		$18K Buy
+142,900
New +$5M ﹤0.01% 903
2016
Q4 		– Sell
-276,100
Closed -$110K – 1047
2016
Q3 		$110K Sell
276,100
-17,800
-6% -$401K ﹤0.01% 582
2016
Q2 		$191K Buy
+293,900
New +$7.55M 0.01% 433

Other funds holding ECPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

HAP Trading's ECPG Position: Q3 2019 in Review

HAP Trading sold out of Encore Capital Group (ECPG) in Q3 2019, closing a stake of 19,572 shares — an estimated $663K sold.

HAP Trading first reported a position in ECPG in Q2 2016 and held it in 3 quarters. The position peaked at $2.08M in Q3 2016. 163 funds tracked by Wall St. Rank hold ECPG as of Q3 2019.

  • HAP Trading reported no remaining Encore Capital Group position as of Q3 2019 after selling out during the quarter.
  • HAP Trading sold 19,572 Encore Capital Group shares in Q3 2019, an estimated $663K.
  • HAP Trading first reported a position in Encore Capital Group in Q2 2016 and held it in 3 quarters.
  • HAP Trading's Encore Capital Group position peaked at $2.08M in Q3 2016.
  • 163 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2019.

Based on HAP Trading's 13F filing for Q3 2019, filed 12 Nov 2019.