LS Investment Advisors’s Encore Capital Group ECPG Stock Holding History

LS Investment Advisors’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 Q3	–	Sell	-700	Closed	-$24K	–	983
2020 Q2	$24K	Hold	700	–	–	﹤0.01%	1352
2020 Q1	$16K	Hold	700	–	–	﹤0.01%	1431
2019 Q4	$25K	Hold	700	–	–	﹤0.01%	1490
2019 Q3	$23K	Hold	700	–	–	﹤0.01%	1501
2019 Q2	$24K	Hold	700	–	–	﹤0.01%	1487
2019 Q1	$19K	Hold	700	–	–	﹤0.01%	1517
2018 Q4	$16K	Hold	700	–	–	﹤0.01%	1535
2018 Q3	$25K	Hold	700	–	–	﹤0.01%	1517
2018 Q2	$26K	Hold	700	–	–	﹤0.01%	1511
2018 Q1	$32K	Buy	700 +63	+10%	+$2.69K	﹤0.01%	1428
2017 Q4	$27K	Sell	637 -178	-22%	-$8.13K	﹤0.01%	1482
2017 Q3	$36K	Hold	815	–	–	﹤0.01%	1454
2017 Q2	$33K	Hold	815	–	–	﹤0.01%	1465
2017 Q1	$25K	Hold	815	–	–	﹤0.01%	1517
2016 Q4	$23K	Hold	815	–	–	﹤0.01%	1520
2016 Q3	$18K	Hold	815	–	–	﹤0.01%	1541
2016 Q2	$19K	Hold	815	–	–	﹤0.01%	1508
2016 Q1	$21K	Hold	815	–	–	﹤0.01%	1450
2015 Q4	$24K	Hold	815	–	–	﹤0.01%	1424
2015 Q3	$30K	Hold	815	–	–	﹤0.01%	1341
2015 Q2	$35K	Buy	+815	New	+$33.4K	﹤0.01%	1327

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

LS Investment Advisors's ECPG Position: Q3 2020 in Review

LS Investment Advisors sold out of Encore Capital Group (ECPG) in Q3 2020, closing a stake of 700 shares — an estimated $24K sold.

LS Investment Advisors first reported a position in ECPG in Q2 2015 and held it in 21 quarters. The position peaked at $36K in Q3 2017. 202 funds tracked by Wall St. Rank hold ECPG as of Q3 2020.

LS Investment Advisors reported no remaining Encore Capital Group position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 700 Encore Capital Group shares in Q3 2020, an estimated $24K.
LS Investment Advisors first reported a position in Encore Capital Group in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Encore Capital Group position peaked at $36K in Q3 2017.
202 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.