LCP
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Legacy Capital Partners’s Encore Capital Group ECPG Stock Holding History

Legacy Capital Partners’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
Q1 		$1.07M Sell
17,075
-315
-2% -$20.5K 0.35% 67
2021
Q4 		$1.08M Buy
17,390
+4,870
+39% +$274K 0.35% 74
2021
Q3 		$617K Buy
12,520
+310
+3% +$14.7K 0.22% 91
2021
Q2 		$579K Buy
+12,210
New +$531K 0.21% 94

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Legacy Capital Partners's ECPG Position: Q1 2022 in Review

Legacy Capital Partners reduced its Encore Capital Group (ECPG) stake by 1.8% in Q1 2022, selling an estimated $20.5K and leaving 17,075 shares worth $1.07M. The position accounts for 0.35% of the portfolio, ranked #67.

Legacy Capital Partners first reported a position in ECPG in Q2 2021 and has held it in 4 quarters since. The position peaked at $1.08M in Q4 2021. 216 funds tracked by Wall St. Rank hold ECPG as of Q1 2022.

  • Legacy Capital Partners held 17,075 shares of Encore Capital Group worth $1.07M as of Q1 2022.
  • Legacy Capital Partners sold 315 Encore Capital Group shares in Q1 2022, an estimated $20.5K.
  • Encore Capital Group made up 0.35% of Legacy Capital Partners's portfolio in Q1 2022, its #67 holding.
  • Legacy Capital Partners first reported a position in Encore Capital Group in Q2 2021 and has held it in 4 quarters since.
  • Legacy Capital Partners's Encore Capital Group position peaked at $1.08M in Q4 2021.
  • 216 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2022.

Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.