Hennessy Advisors Inc’s Encore Capital Group ECPG Stock Holding History

Hennessy Advisors Inc’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
2023 Q1	–	Sell	-45,000	Closed	-$2.16M	–	251
2022 Q4	$2.16M	Buy	45,000 +600	+1%	+$28.9K	0.14%	201
2022 Q3	$2.02M	Buy	44,400 +700	+2%	+$40.3K	0.14%	212
2022 Q2	$2.52M	Buy	43,700 +4,100	+10%	+$243K	0.15%	192
2022 Q1	$2.48M	Buy	+39,600	New	+$2.58M	0.13%	234
2018 Q3	–	Sell	-640,600	Closed	-$23.4M	–	282
2018 Q2	$23.4M	Sell	640,600 -13,900	-2%	-$585K	0.8%	42
2018 Q1	$29.6M	Buy	654,500 +24,400	+4%	+$1.04M	0.99%	32
2017 Q4	$26.5M	Buy	+630,100	New	+$28.8M	0.81%	48
2015 Q4	–	Sell	-7,500	Closed	-$278K	–	291
2015 Q3	$278K	Sell	7,500 -52,500	-88%	-$2.14M	0.01%	278
2015 Q2	$2.56M	Sell	60,000 -25,000	-29%	-$1.02M	0.08%	222
2015 Q1	$3.54M	Sell	85,000 -35,000	-29%	-$1.45M	0.1%	175
2014 Q4	$5.33M	Sell	120,000 -15,000	-11%	-$646K	0.15%	146
2014 Q3	$5.98M	Sell	135,000 -55,000	-29%	-$2.43M	0.18%	119
2014 Q2	$8.63M	Sell	190,000 -25,000	-12%	-$1.11M	0.27%	87
2014 Q1	$9.83M	Buy	215,000 +27,000	+14%	+$1.3M	0.36%	64
2013 Q4	$9.45M	Sell	188,000 -27,000	-13%	-$1.28M	0.39%	56
2013 Q3	$9.86M	Sell	215,000 -5,000	-2%	-$203K	0.45%	39
2013 Q2	$7.28M	Buy	+220,000	New	+$7.02M	0.36%	68

Other funds holding ECPG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Investment Management

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

BloombergSen Toronto, Ontario, Canada $893M AUM 8.32% 1-Year Est. Return

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return