IA
ECPG icon

Icon Advisers’s Encore Capital Group ECPG Stock Holding History

Icon Advisers’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
-34,100
Closed -$1.32M – 170
2020
Q3 		$1.32M Hold
34,100
– – 0.26% 121
2020
Q2 		$1.17M Hold
34,100
– – 0.23% 140
2020
Q1 		$797K Buy
34,100
+12,200
+56% +$411K 0.17% 158
2019
Q4 		$774K Hold
21,900
– – 0.11% 210
2019
Q3 		$730K Hold
21,900
– – 0.11% 221
2019
Q2 		$742K Buy
21,900
+8,100
+59% +$263K 0.07% 229
2019
Q1 		$376K Hold
13,800
– – 0.04% 252
2018
Q4 		$324K Buy
13,800
+700
+5% +$18.8K 0.03% 255
2018
Q3 		$470K Buy
+13,100
New +$496K 0.04% 264
2016
Q2 		– Sell
-206,963
Closed -$5.33M – 384
2016
Q1 		$5.33M Sell
206,963
-188,200
-48% -$4.34M 0.38% 97
2015
Q4 		$11.5M Sell
395,163
-4,600
-1% -$159K 0.79% 30
2015
Q3 		$14.8M Sell
399,763
-15,700
-4% -$641K 1.02% 20
2015
Q2 		$17.8M Buy
415,463
+4,430
+1% +$182K 1.11% 21
2015
Q1 		$17.1M Sell
411,033
-3,870
-0.9% -$161K 1% 24
2014
Q4 		$18.4M Buy
414,903
+137,470
+50% +$5.92M 1.1% 19
2014
Q3 		$12.3M Buy
277,433
+135,222
+95% +$5.98M 0.71% 46
2014
Q2 		$6.46M Buy
142,211
+104,511
+277% +$4.62M 0.41% 62
2014
Q1 		$1.72M Buy
37,700
+1,700
+5% +$82.1K 0.12% 151
2013
Q4 		$1.81M Buy
36,000
+35,900
+35,900% +$1.71M 0.13% 137
2013
Q3 		$5K Sell
100
-13,600
-99% -$551K ﹤0.01% 318
2013
Q2 		$453K Buy
+13,700
New +$437K 0.03% 282

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

Icon Advisers's ECPG Position: Q4 2020 in Review

Icon Advisers sold out of Encore Capital Group (ECPG) in Q4 2020, closing a stake of 34,100 shares — an estimated $1.32M sold.

Icon Advisers first reported a position in ECPG in Q2 2013 and held it in 21 quarters. The position peaked at $18.4M in Q4 2014. 212 funds tracked by Wall St. Rank hold ECPG as of Q4 2020.

  • Icon Advisers reported no remaining Encore Capital Group position as of Q4 2020 after selling out during the quarter.
  • Icon Advisers sold 34,100 Encore Capital Group shares in Q4 2020, an estimated $1.32M.
  • Icon Advisers first reported a position in Encore Capital Group in Q2 2013 and held it in 21 quarters.
  • Icon Advisers's Encore Capital Group position peaked at $18.4M in Q4 2014.
  • 212 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2020.

Based on Icon Advisers's 13F filing for Q4 2020, filed 2 Feb 2021.