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International Assets Investment Management’s Encore Capital Group ECPG Stock Holding History

International Assets Investment Management’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
2021
Q2 		– Sell
-7,135
Closed -$278K – 868
2021
Q1 		$278K Hold
7,135
– – 0.03% 447
2020
Q4 		$278K Buy
+7,135
New +$259K 0.05% 304

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

International Assets Investment Management's ECPG Position: Q2 2021 in Review

International Assets Investment Management sold out of Encore Capital Group (ECPG) in Q2 2021, closing a stake of 7,135 shares — an estimated $278K sold.

International Assets Investment Management first reported a position in ECPG in Q4 2020 and held it in 2 quarters. The position peaked at $278K in Q1 2021. 189 funds tracked by Wall St. Rank hold ECPG as of Q2 2021.

  • International Assets Investment Management reported no remaining Encore Capital Group position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 7,135 Encore Capital Group shares in Q2 2021, an estimated $278K.
  • International Assets Investment Management first reported a position in Encore Capital Group in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Encore Capital Group position peaked at $278K in Q1 2021.
  • 189 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.