Invictus RG’s Encore Capital Group ECPG Stock Holding History

Invictus RG’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
2018 Q2	–	Sell	-5,913	Closed	-$267K	–	239
2018 Q1	$267K	Buy	+5,913	New	+$253K	0.18%	183

Other funds holding ECPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BRIM

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

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invictus RG's ECPG Position: Q2 2018 in Review

Invictus RG sold out of Encore Capital Group (ECPG) in Q2 2018, closing a stake of 5,913 shares — an estimated $267K sold.

Invictus RG first reported a position in ECPG in Q1 2018 and held it in 1 quarter. The position peaked at $267K in Q1 2018. 162 funds tracked by Wall St. Rank hold ECPG as of Q2 2018.

Invictus RG reported no remaining Encore Capital Group position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 5,913 Encore Capital Group shares in Q2 2018, an estimated $267K.
Invictus RG first reported a position in Encore Capital Group in Q1 2018 and held it in 1 quarter.
Invictus RG's Encore Capital Group position peaked at $267K in Q1 2018.
162 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.