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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 $5.72T AUM 30.48% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 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 $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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.