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Lee Financial’s Encore Capital Group ECPG Stock Holding History

Lee 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
2022
Q3 		– Sell
-11
Closed -$1K – 867
2022
Q2 		$1K Sell
11
-16
-59% -$947 ﹤0.01% 780
2022
Q1 		$2K Buy
+27
New +$1.76K ﹤0.01% 636

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Lee Financial's ECPG Position: Q3 2022 in Review

Lee Financial sold out of Encore Capital Group (ECPG) in Q3 2022, closing a stake of 11 shares — an estimated $1K sold.

Lee Financial first reported a position in ECPG in Q1 2022 and held it in 2 quarters. The position peaked at $2K in Q1 2022. 207 funds tracked by Wall St. Rank hold ECPG as of Q3 2022.

  • Lee Financial reported no remaining Encore Capital Group position as of Q3 2022 after selling out during the quarter.
  • Lee Financial sold 11 Encore Capital Group shares in Q3 2022, an estimated $1K.
  • Lee Financial first reported a position in Encore Capital Group in Q1 2022 and held it in 2 quarters.
  • Lee Financial's Encore Capital Group position peaked at $2K in Q1 2022.
  • 207 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2022.

Based on Lee Financial's 13F filing for Q3 2022, filed 2 Nov 2022.