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James Investment Research’s Encore Capital Group ECPG Stock Holding History

James Investment Research’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
2019
Q4 		– Sell
-6,870
Closed -$229K – 524
2019
Q3 		$229K Hold
6,870
– – 0.02% 299
2019
Q2 		$233K Sell
6,870
-14,110
-67% -$458K 0.02% 326
2019
Q1 		$571K Buy
+20,980
New +$626K 0.04% 433
2018
Q4 		– Sell
-58,350
Closed -$2.09M – 835
2018
Q3 		$2.09M Sell
58,350
-7,790
-12% -$295K 0.09% 351
2018
Q2 		$2.42M Sell
66,140
-4,040
-6% -$170K 0.09% 236
2018
Q1 		$3.17M Buy
70,180
+13,625
+24% +$583K 0.12% 164
2017
Q4 		$2.38M Buy
+56,555
New +$2.58M 0.08% 220

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

James Investment Research's ECPG Position: Q4 2019 in Review

James Investment Research sold out of Encore Capital Group (ECPG) in Q4 2019, closing a stake of 6,870 shares — an estimated $229K sold.

James Investment Research first reported a position in ECPG in Q4 2017 and held it in 7 quarters. The position peaked at $3.17M in Q1 2018. 166 funds tracked by Wall St. Rank hold ECPG as of Q4 2019.

  • James Investment Research reported no remaining Encore Capital Group position as of Q4 2019 after selling out during the quarter.
  • James Investment Research sold 6,870 Encore Capital Group shares in Q4 2019, an estimated $229K.
  • James Investment Research first reported a position in Encore Capital Group in Q4 2017 and held it in 7 quarters.
  • James Investment Research's Encore Capital Group position peaked at $3.17M in Q1 2018.
  • 166 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2019.

Based on James Investment Research's 13F filing for Q4 2019, filed 24 Jan 2020.