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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 $5.7T AUM 30.48% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return