Itau Unibanco Holding S.A.
ECPG icon

Itau Unibanco Holding S.A.’s Encore Capital Group ECPG Stock Holding History

Itau Unibanco Holding S.A.’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
Q1 		– Sell
-2,163
Closed -$76K – 534
2019
Q4 		$76K Buy
+2,163
New +$75.6K ﹤0.01% 596

Other funds holding ECPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Itau Unibanco Holding S.A.'s ECPG Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of Encore Capital Group (ECPG) in Q1 2020, closing a stake of 2,163 shares — an estimated $76K sold.

Itau Unibanco Holding S.A. first reported a position in ECPG in Q4 2019 and held it in 1 quarter. The position peaked at $76K in Q4 2019. 163 funds tracked by Wall St. Rank hold ECPG as of Q1 2020.

  • Itau Unibanco Holding S.A. reported no remaining Encore Capital Group position as of Q1 2020 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 2,163 Encore Capital Group shares in Q1 2020, an estimated $76K.
  • Itau Unibanco Holding S.A. first reported a position in Encore Capital Group in Q4 2019 and held it in 1 quarter.
  • Itau Unibanco Holding S.A.'s Encore Capital Group position peaked at $76K in Q4 2019.
  • 163 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.