KPW
ECPG icon

Kore Private Wealth’s Encore Capital Group ECPG Stock Holding History

Kore Private Wealth’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
2021
Q1 		– Sell
-7,500
Closed -$292K – 378
2020
Q4 		$292K Buy
+7,500
New +$273K 0.05% 240

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
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kore Private Wealth's ECPG Position: Q1 2021 in Review

Kore Private Wealth sold out of Encore Capital Group (ECPG) in Q1 2021, closing a stake of 7,500 shares — an estimated $292K sold.

Kore Private Wealth first reported a position in ECPG in Q4 2020 and held it in 1 quarter. The position peaked at $292K in Q4 2020. 191 funds tracked by Wall St. Rank hold ECPG as of Q1 2021.

  • Kore Private Wealth reported no remaining Encore Capital Group position as of Q1 2021 after selling out during the quarter.
  • Kore Private Wealth sold 7,500 Encore Capital Group shares in Q1 2021, an estimated $292K.
  • Kore Private Wealth first reported a position in Encore Capital Group in Q4 2020 and held it in 1 quarter.
  • Kore Private Wealth's Encore Capital Group position peaked at $292K in Q4 2020.
  • 191 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2021.

Based on Kore Private Wealth's 13F filing for Q1 2021, filed 18 May 2021.