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Jacobs Asset Management’s Encore Capital Group ECPG Stock Holding History

Jacobs Asset Management’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
Q3 		– Sell
-244,400
Closed -$8.35M – 36
2020
Q2 		$8.35M Sell
244,400
-105,879
-30% -$3.15M 3.05% 14
2020
Q1 		$8.19M Buy
350,279
+343,017
+4,723% +$11.5M 2.97% 14
2019
Q4 		$257K Buy
+7,262
New +$254K 0.05% 42
2018
Q3 		– Sell
-100,000
Closed -$3.66M – 51
2018
Q2 		$3.66M Buy
+100,000
New +$4.21M 0.66% 45

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $9.33B AUM 56.1% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Jacobs Asset Management's ECPG Position: Q3 2020 in Review

Jacobs Asset Management sold out of Encore Capital Group (ECPG) in Q3 2020, closing a stake of 244,400 shares — an estimated $8.35M sold.

Jacobs Asset Management first reported a position in ECPG in Q2 2018 and held it in 4 quarters. The position peaked at $8.35M in Q2 2020. 202 funds tracked by Wall St. Rank hold ECPG as of Q3 2020.

  • Jacobs Asset Management reported no remaining Encore Capital Group position as of Q3 2020 after selling out during the quarter.
  • Jacobs Asset Management sold 244,400 Encore Capital Group shares in Q3 2020, an estimated $8.35M.
  • Jacobs Asset Management first reported a position in Encore Capital Group in Q2 2018 and held it in 4 quarters.
  • Jacobs Asset Management's Encore Capital Group position peaked at $8.35M in Q2 2020.
  • 202 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2020.

Based on Jacobs Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.