JG
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Jefferies Group’s Encore Capital Group ECPG Stock Holding History

Jefferies Group’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
Q1 		– Sell
-10,000
Closed -$235K – 2386
2018
Q4 		$235K Buy
+10,000
New +$269K ﹤0.01% 1753
2017
Q3 		– Sell
-25,000
Closed -$1M – 2401
2017
Q2 		$1M Buy
+25,000
New +$897K 0.01% 1302

Other funds holding ECPG

BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

Jefferies Group's ECPG Position: Q1 2019 in Review

Jefferies Group sold out of Encore Capital Group (ECPG) in Q1 2019, closing a stake of 18,100 shares — an estimated $425K sold.

Jefferies Group first reported a position in ECPG in Q4 2014 and held it in 10 quarters. The position peaked at $1.91M in Q2 2018. 152 funds tracked by Wall St. Rank hold ECPG as of Q1 2019.

  • Jefferies Group reported no remaining Encore Capital Group position as of Q1 2019 after selling out during the quarter.
  • Jefferies Group sold 18,100 Encore Capital Group shares in Q1 2019, an estimated $425K.
  • Jefferies Group first reported a position in Encore Capital Group in Q4 2014 and held it in 10 quarters.
  • Jefferies Group's Encore Capital Group position peaked at $1.91M in Q2 2018.
  • 152 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2019.

Based on Jefferies Group's 13F filing for Q1 2019, filed 15 May 2019.