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Lindbrook Capital’s Encore Capital Group ECPG Stock Holding History

Lindbrook Capital’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
2024
Q2 		– Sell
-34
Closed -$1.55K – 2779
2024
Q1 		$1.55K Buy
+34
New +$1.68K ﹤0.01% 2322
2023
Q3 		– Sell
-2
Closed -$97 – 2721
2023
Q2 		$97 Hold
2
– – ﹤0.01% 2665
2023
Q1 		$101 Hold
2
– – ﹤0.01% 2736
2022
Q4 		$96 Sell
2
-4
-67% -$193 ﹤0.01% 2785
2022
Q3 		$0 Sell
6
-6
-50% -$345 ﹤0.01% 2691
2022
Q2 		$1K Buy
+12
New +$710 ﹤0.01% 2210

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lindbrook Capital's ECPG Position: Q2 2024 in Review

Lindbrook Capital sold out of Encore Capital Group (ECPG) in Q2 2024, closing a stake of 34 shares — an estimated $1.55K sold.

Lindbrook Capital first reported a position in ECPG in Q2 2022 and held it in 6 quarters. The position peaked at $1.55K in Q1 2024. 174 funds tracked by Wall St. Rank hold ECPG as of Q2 2024.

  • Lindbrook Capital reported no remaining Encore Capital Group position as of Q2 2024 after selling out during the quarter.
  • Lindbrook Capital sold 34 Encore Capital Group shares in Q2 2024, an estimated $1.55K.
  • Lindbrook Capital first reported a position in Encore Capital Group in Q2 2022 and held it in 6 quarters.
  • Lindbrook Capital's Encore Capital Group position peaked at $1.55K in Q1 2024.
  • 174 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2024.

Based on Lindbrook Capital's 13F filing for Q2 2024, filed 31 Jul 2024.