LSV Asset Management’s Encore Capital Group ECPG Stock Holding History

LSV Asset Management’s Portfolio ECPG Stock Details ECPG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100	Closed	-$5K	–	902
2023 Q1	$5K	Hold	100	–	–	﹤0.01%	878
2022 Q4	$5K	Hold	100	–	–	﹤0.01%	864
2022 Q3	$5K	Hold	100	–	–	﹤0.01%	863
2022 Q2	$6K	Hold	100	–	–	﹤0.01%	883
2022 Q1	$6K	Hold	100	–	–	﹤0.01%	886
2021 Q4	$6K	Hold	100	–	–	﹤0.01%	898
2021 Q3	$4K	Hold	100	–	–	﹤0.01%	895
2021 Q2	$4K	Hold	100	–	–	﹤0.01%	906
2021 Q1	$4K	Hold	100	–	–	﹤0.01%	918
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	932
2020 Q3	$3K	Hold	100	–	–	﹤0.01%	945
2020 Q2	$3K	Hold	100	–	–	﹤0.01%	974
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	953
2019 Q4	$3K	Hold	100	–	–	﹤0.01%	936
2019 Q3	$3K	Buy	+100	New	+$3K	﹤0.01%	932
2018 Q4	–	Sell	-9,300	Closed	-$333K	–	978
2018 Q3	$333K	Sell	9,300 -7,400	-44%	-$265K	﹤0.01%	898
2018 Q2	$611K	Hold	16,700	–	–	﹤0.01%	841
2018 Q1	$754K	Hold	16,700	–	–	﹤0.01%	833
2017 Q4	$703K	Sell	16,700 -2,300	-12%	-$96.8K	﹤0.01%	821
2017 Q3	$841K	Hold	19,000	–	–	﹤0.01%	817
2017 Q2	$762K	Hold	19,000	–	–	﹤0.01%	828
2017 Q1	$585K	Hold	19,000	–	–	﹤0.01%	849
2016 Q4	$544K	Hold	19,000	–	–	﹤0.01%	854
2016 Q3	$427K	Hold	19,000	–	–	﹤0.01%	866
2016 Q2	$447K	Hold	19,000	–	–	﹤0.01%	878
2016 Q1	$489K	Sell	19,000 -1,800	-9%	-$46.3K	﹤0.01%	826
2015 Q4	$604K	Hold	20,800	–	–	﹤0.01%	803
2015 Q3	$769K	Hold	20,800	–	–	﹤0.01%	753
2015 Q2	$888K	Hold	20,800	–	–	﹤0.01%	731
2015 Q1	$865K	Hold	20,800	–	–	﹤0.01%	707
2014 Q4	$923K	Hold	20,800	–	–	﹤0.01%	701
2014 Q3	$921K	Hold	20,800	–	–	﹤0.01%	686
2014 Q2	$944K	Sell	20,800 -2,400	-10%	-$109K	﹤0.01%	678
2014 Q1	$1.06M	Sell	23,200 -3,900	-14%	-$178K	﹤0.01%	642
2013 Q4	$1.36M	Sell	27,100 -800	-3%	-$40.2K	﹤0.01%	617
2013 Q3	$1.28M	Sell	27,900 -111,000	-80%	-$5.09M	﹤0.01%	637
2013 Q2	$4.6M	Buy	+138,900	New	+$4.6M	0.01%	465