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Klein Pavlis & Peasley Financial’s Encore Capital Group ECPG Stock Holding History

Klein Pavlis & Peasley Financial’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
2024
Q4 		– Sell
-8,884
Closed -$420K – 78
2024
Q3 		$420K Sell
8,884
-6,768
-43% -$321K 0.34% 67
2024
Q2 		$653K Buy
15,652
+796
+5% +$34.3K 0.58% 60
2024
Q1 		$678K Sell
14,856
-1,948
-12% -$96K 0.61% 57
2023
Q4 		$853K Buy
+16,804
New +$762K 0.8% 50

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Klein Pavlis & Peasley Financial's ECPG Position: Q4 2024 in Review

Klein Pavlis & Peasley Financial sold out of Encore Capital Group (ECPG) in Q4 2024, closing a stake of 8,884 shares — an estimated $420K sold.

Klein Pavlis & Peasley Financial first reported a position in ECPG in Q4 2023 and held it in 4 quarters. The position peaked at $853K in Q4 2023. 193 funds tracked by Wall St. Rank hold ECPG as of Q4 2024.

  • Klein Pavlis & Peasley Financial reported no remaining Encore Capital Group position as of Q4 2024 after selling out during the quarter.
  • Klein Pavlis & Peasley Financial sold 8,884 Encore Capital Group shares in Q4 2024, an estimated $420K.
  • Klein Pavlis & Peasley Financial first reported a position in Encore Capital Group in Q4 2023 and held it in 4 quarters.
  • Klein Pavlis & Peasley Financial's Encore Capital Group position peaked at $853K in Q4 2023.
  • 193 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2024.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q4 2024, filed 27 Jan 2025.