Jennison Associates
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Jennison Associates’s Encore Capital Group ECPG Stock Holding History

Jennison Associates’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
Q4 		– Sell
-17,180
Closed -$663K – 664
2020
Q3 		$663K Buy
+17,180
New +$685K ﹤0.01% 592

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Jennison Associates's ECPG Position: Q4 2020 in Review

Jennison Associates sold out of Encore Capital Group (ECPG) in Q4 2020, closing a stake of 17,180 shares — an estimated $663K sold.

Jennison Associates first reported a position in ECPG in Q3 2020 and held it in 1 quarter. The position peaked at $663K in Q3 2020. 212 funds tracked by Wall St. Rank hold ECPG as of Q4 2020.

  • Jennison Associates reported no remaining Encore Capital Group position as of Q4 2020 after selling out during the quarter.
  • Jennison Associates sold 17,180 Encore Capital Group shares in Q4 2020, an estimated $663K.
  • Jennison Associates first reported a position in Encore Capital Group in Q3 2020 and held it in 1 quarter.
  • Jennison Associates's Encore Capital Group position peaked at $663K in Q3 2020.
  • 212 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2020.

Based on Jennison Associates's 13F filing for Q4 2020, filed 5 Feb 2021.