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Intersect Capital’s Encore Capital Group ECPG Stock Holding History

Intersect Capital’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
Q2 		$476K Buy
8,244
+2,237
+37% +$132K 0.14% 155
2022
Q1 		$377K Buy
6,007
+2,448
+69% +$160K 0.07% 259
2021
Q4 		$221K Buy
+3,559
New +$200K 0.04% 386
2015
Q2 		– Sell
-10
Closed – – 188
2015
Q1 		$0 Hold
10
– – ﹤0.01% 445
2014
Q4 		$0 Buy
+10
New +$430 ﹤0.01% 442

Other funds holding ECPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $650M AUM 42.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Intersect Capital's ECPG Position: Q2 2022 in Review

Intersect Capital increased its Encore Capital Group (ECPG) stake by 37% in Q2 2022, buying an estimated $132K and bringing the position to 8,244 shares worth $476K. The position accounts for 0.14% of the portfolio, ranked #155.

Intersect Capital first reported a position in ECPG in Q4 2014 and has held it in 5 quarters since. 214 funds tracked by Wall St. Rank hold ECPG as of Q2 2022.

  • Intersect Capital held 8,244 shares of Encore Capital Group worth $476K as of Q2 2022.
  • Intersect Capital bought 2,237 Encore Capital Group shares in Q2 2022, an estimated $132K.
  • Encore Capital Group made up 0.14% of Intersect Capital's portfolio in Q2 2022, its #155 holding.
  • Intersect Capital first reported a position in Encore Capital Group in Q4 2014 and has held it in 5 quarters since.
  • 214 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.