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Howe & Rusling’s Encore Capital Group ECPG Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-78
Closed -$4K – 531
2022
Q3 		$4K Buy
78
+29
+59% +$1.67K ﹤0.01% 705
2022
Q2 		$3K Hold
49
– – ﹤0.01% 777
2022
Q1 		$3K Sell
49
-10
-17% -$652 ﹤0.01% 772
2021
Q4 		$4K Hold
59
– – ﹤0.01% 717
2021
Q3 		$3K Buy
59
+15
+34% +$713 ﹤0.01% 767
2021
Q2 		$2K Buy
+44
New +$1.91K ﹤0.01% 792

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Howe & Rusling's ECPG Position: Q4 2022 in Review

Howe & Rusling sold out of Encore Capital Group (ECPG) in Q4 2022, closing a stake of 78 shares — an estimated $4K sold.

Howe & Rusling first reported a position in ECPG in Q2 2021 and held it in 6 quarters. The position peaked at $4K in Q3 2022. 196 funds tracked by Wall St. Rank hold ECPG as of Q4 2022.

  • Howe & Rusling reported no remaining Encore Capital Group position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 78 Encore Capital Group shares in Q4 2022, an estimated $4K.
  • Howe & Rusling first reported a position in Encore Capital Group in Q2 2021 and held it in 6 quarters.
  • Howe & Rusling's Encore Capital Group position peaked at $4K in Q3 2022.
  • 196 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.