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

Laurion 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
2020 Q2	–	Sell	-27,119	Closed	-$634K	–	972
2020 Q1	$634K	Buy	+27,119	New	+$913K	0.01%	556
2019 Q2	–	Sell	-131,800	Closed	-$3.59M	–	955
2019 Q1	$3.59M	Buy	+131,800	New	+$3.93M	0.05%	242
2018 Q3	–	Sell	-8,400	Closed	-$307K	–	1263
2018 Q2	$307K	Sell	8,400 -18,500	-69%	-$778K	﹤0.01%	1083
2018 Q1	$1.22M	Buy	26,900 +16,715	+164%	+$715K	0.01%	775
2017 Q4	$429K	Sell	10,185 -4,315	-30%	-$197K	﹤0.01%	1211
2017 Q3	$642K	Buy	+14,500	New	+$587K	﹤0.01%	1083

Other funds holding ECPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Laurion Capital Management's ECPG Position: Q2 2020 in Review

Laurion Capital Management sold out of Encore Capital Group (ECPG) in Q2 2020, closing a stake of 27,119 shares — an estimated $634K sold.

Laurion Capital Management first reported a position in ECPG in Q3 2017 and held it in 6 quarters. The position peaked at $3.59M in Q1 2019. 183 funds tracked by Wall St. Rank hold ECPG as of Q2 2020.

Laurion Capital Management reported no remaining Encore Capital Group position as of Q2 2020 after selling out during the quarter.
Laurion Capital Management sold 27,119 Encore Capital Group shares in Q2 2020, an estimated $634K.
Laurion Capital Management first reported a position in Encore Capital Group in Q3 2017 and held it in 6 quarters.
Laurion Capital Management's Encore Capital Group position peaked at $3.59M in Q1 2019.
183 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2020.

Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.