Jacobs Levy Equity Management’s Encore Capital Group ECPG Stock Holding History

Jacobs Levy Equity 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
2023 Q3	–	Sell	-81,412	Closed	-$3.96M	–	989
2023 Q2	$3.96M	Sell	81,412 -67,183	-45%	-$3.27M	0.02%	449
2023 Q1	$7.5M	Buy	148,595 +59,732	+67%	+$3.12M	0.05%	329
2022 Q4	$4.26M	Sell	88,863 -116,049	-57%	-$5.6M	0.03%	425
2022 Q3	$9.32M	Buy	204,912 +166,362	+432%	+$9.57M	0.07%	265
2022 Q2	$2.23M	Sell	38,550 -2,407	-6%	-$142K	0.02%	581
2022 Q1	$2.57M	Hold	40,957	–	–	0.02%	570
2021 Q4	$2.54M	Sell	40,957 -3,831	-9%	-$216K	0.02%	570
2021 Q3	$2.21M	Sell	44,788 -133	-0.3%	-$6.32K	0.01%	599
2021 Q2	$2.13M	Sell	44,921 -88,273	-66%	-$3.84M	0.01%	583
2021 Q1	$5.36M	Buy	133,194 +103,818	+353%	+$3.68M	0.04%	409
2020 Q4	$1.14M	Buy	+29,376	New	+$1.07M	0.01%	687

Other funds holding ECPG

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

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

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

BRIM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Jacobs Levy Equity Management's ECPG Position: Q3 2023 in Review

Jacobs Levy Equity Management sold out of Encore Capital Group (ECPG) in Q3 2023, closing a stake of 81,412 shares — an estimated $3.96M sold.

Jacobs Levy Equity Management first reported a position in ECPG in Q4 2020 and held it in 11 quarters. The position peaked at $9.32M in Q3 2022. 183 funds tracked by Wall St. Rank hold ECPG as of Q3 2023.

Jacobs Levy Equity Management reported no remaining Encore Capital Group position as of Q3 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 81,412 Encore Capital Group shares in Q3 2023, an estimated $3.96M.
Jacobs Levy Equity Management first reported a position in Encore Capital Group in Q4 2020 and held it in 11 quarters.
Jacobs Levy Equity Management's Encore Capital Group position peaked at $9.32M in Q3 2022.
183 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2023, filed 17 Nov 2023.