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

LSV Asset Management’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
2026 Q1	$147K	Hold	2,100	–	–	﹤0.01%	814
2025 Q4	$114K	Hold	2,100	–	–	﹤0.01%	829
2025 Q3	$88K	Buy	+2,100	New	+$86.3K	﹤0.01%	855
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	+$3.51K	﹤0.01%	932
2018 Q4	–	Sell	-9,300	Closed	-$333K	–	978
2018 Q3	$333K	Sell	9,300 -7,400	-44%	-$280K	﹤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%	-$105K	﹤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%	-$41.5K	﹤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%	-$106K	﹤0.01%	678
2014 Q1	$1.06M	Sell	23,200 -3,900	-14%	-$188K	﹤0.01%	642
2013 Q4	$1.36M	Sell	27,100 -800	-3%	-$38.1K	﹤0.01%	617
2013 Q3	$1.28M	Sell	27,900 -111,000	-80%	-$4.5M	﹤0.01%	637
2013 Q2	$4.6M	Buy	+138,900	New	+$4.43M	0.01%	465