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Kendall Capital Management’s Encore Capital Group ECPG Stock Holding History

Kendall Capital 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
Q4 		– Sell
-5,395
Closed -$258K – 206
2023
Q3 		$258K Sell
5,395
-3,015
-36% -$148K 0.11% 172
2023
Q2 		$409K Sell
8,410
-2,955
-26% -$144K 0.18% 136
2023
Q1 		$573K Sell
11,365
-340
-3% -$17.8K 0.28% 109
2022
Q4 		$561K Buy
11,705
+25
+0.2% +$1.21K 0.28% 109
2022
Q3 		$531K Hold
11,680
– – 0.31% 102
2022
Q2 		$675K Buy
11,680
+40
+0.3% +$2.37K 0.37% 86
2022
Q1 		$730K Buy
11,640
+1,435
+14% +$93.6K 0.35% 87
2021
Q4 		$634K Buy
10,205
+2,750
+37% +$155K 0.3% 94
2021
Q3 		$367K Buy
+7,455
New +$354K 0.2% 119

Other funds holding ECPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kendall Capital Management's ECPG Position: Q4 2023 in Review

Kendall Capital Management sold out of Encore Capital Group (ECPG) in Q4 2023, closing a stake of 5,395 shares — an estimated $258K sold.

Kendall Capital Management first reported a position in ECPG in Q3 2021 and held it in 9 quarters. The position peaked at $730K in Q1 2022. 192 funds tracked by Wall St. Rank hold ECPG as of Q4 2023.

  • Kendall Capital Management reported no remaining Encore Capital Group position as of Q4 2023 after selling out during the quarter.
  • Kendall Capital Management sold 5,395 Encore Capital Group shares in Q4 2023, an estimated $258K.
  • Kendall Capital Management first reported a position in Encore Capital Group in Q3 2021 and held it in 9 quarters.
  • Kendall Capital Management's Encore Capital Group position peaked at $730K in Q1 2022.
  • 192 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2023.

Based on Kendall Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.