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Jackson Creek Investment Advisors’s Encore Capital Group ECPG Stock Holding History

Jackson Creek Investment Advisors’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
Q3 		– Sell
-15,654
Closed -$1.13M – 311
2022
Q2 		$1.13M Buy
+15,654
New +$927K 0.46% 36
2020
Q4 		– Sell
-24,567
Closed -$948K – 321
2020
Q3 		$948K Buy
+24,567
New +$980K 0.43% 57

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Jackson Creek Investment Advisors's ECPG Position: Q3 2022 in Review

Jackson Creek Investment Advisors sold out of Encore Capital Group (ECPG) in Q3 2022, closing a stake of 15,654 shares — an estimated $1.13M sold.

Jackson Creek Investment Advisors first reported a position in ECPG in Q3 2020 and held it in 2 quarters. The position peaked at $1.13M in Q2 2022. 207 funds tracked by Wall St. Rank hold ECPG as of Q3 2022.

  • Jackson Creek Investment Advisors reported no remaining Encore Capital Group position as of Q3 2022 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 15,654 Encore Capital Group shares in Q3 2022, an estimated $1.13M.
  • Jackson Creek Investment Advisors first reported a position in Encore Capital Group in Q3 2020 and held it in 2 quarters.
  • Jackson Creek Investment Advisors's Encore Capital Group position peaked at $1.13M in Q2 2022.
  • 207 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2022.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.