Macquarie Group
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Macquarie Group’s Encore Capital Group ECPG Stock Holding History

Macquarie 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
2022
Q3 		– Sell
-610
Closed -$35.1K – 2102
2022
Q2 		$35K Hold
610
– – ﹤0.01% 2145
2022
Q1 		$38 Hold
610
– – ﹤0.01% 2233
2021
Q4 		$38K Hold
610
– – ﹤0.01% 2242
2021
Q3 		$30K Hold
610
– – ﹤0.01% 2365
2021
Q2 		$29K Sell
610
-350
-36% -$15.2K ﹤0.01% 2281
2021
Q1 		$39K Sell
960
-455
-32% -$16.1K ﹤0.01% 2132
2020
Q4 		$55K Hold
1,415
– – ﹤0.01% 2013
2020
Q3 		$55K Hold
1,415
– – ﹤0.01% 1932
2020
Q2 		$48K Hold
1,415
– – ﹤0.01% 1937
2020
Q1 		$33K Buy
+1,415
New +$47.6K ﹤0.01% 1862

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Macquarie Group's ECPG Position: Q3 2022 in Review

Macquarie Group sold out of Encore Capital Group (ECPG) in Q3 2022, closing a stake of 610 shares — an estimated $35.1K sold.

Macquarie Group first reported a position in ECPG in Q1 2020 and held it in 10 quarters. The position peaked at $55K in Q4 2020. 207 funds tracked by Wall St. Rank hold ECPG as of Q3 2022.

  • Macquarie Group reported no remaining Encore Capital Group position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 610 Encore Capital Group shares in Q3 2022, an estimated $35.1K.
  • Macquarie Group first reported a position in Encore Capital Group in Q1 2020 and held it in 10 quarters.
  • Macquarie Group's Encore Capital Group position peaked at $55K in Q4 2020.
  • 207 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.