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Leuthold Group’s Encore Capital Group ECPG Stock Holding History

Leuthold Group’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
Q1 		– Sell
-6,511
Closed -$230K – 155
2019
Q4 		$230K Sell
6,511
-1,640
-20% -$57.4K 0.03% 164
2019
Q3 		$272K Sell
8,151
-419
-5% -$14.7K 0.04% 166
2019
Q2 		$290K Sell
8,570
-1,548
-15% -$50.2K 0.04% 175
2019
Q1 		$276K Sell
10,118
-599
-6% -$17.9K 0.04% 176
2018
Q4 		$252K Sell
10,717
-934
-8% -$25.1K 0.04% 179
2018
Q3 		$418K Buy
+11,651
New +$441K 0.05% 169

Other funds holding ECPG

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Leuthold Group's ECPG Position: Q1 2020 in Review

Leuthold Group sold out of Encore Capital Group (ECPG) in Q1 2020, closing a stake of 6,511 shares — an estimated $230K sold.

Leuthold Group first reported a position in ECPG in Q3 2018 and held it in 6 quarters. The position peaked at $418K in Q3 2018. 163 funds tracked by Wall St. Rank hold ECPG as of Q1 2020.

  • Leuthold Group reported no remaining Encore Capital Group position as of Q1 2020 after selling out during the quarter.
  • Leuthold Group sold 6,511 Encore Capital Group shares in Q1 2020, an estimated $230K.
  • Leuthold Group first reported a position in Encore Capital Group in Q3 2018 and held it in 6 quarters.
  • Leuthold Group's Encore Capital Group position peaked at $418K in Q3 2018.
  • 163 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2020.

Based on Leuthold Group's 13F filing for Q1 2020, filed 15 May 2020.