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Magnetar Financial’s Encore Capital Group ECPG Stock Holding History

Magnetar Financial’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
2018
Q4 		– Sell
-11,185
Closed -$401K – 351
2018
Q3 		$401K Buy
+11,185
New +$424K 0.01% 240

Other funds holding ECPG

BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

Magnetar Financial's ECPG Position: Q4 2018 in Review

Magnetar Financial sold out of Encore Capital Group (ECPG) in Q4 2018, closing a stake of 11,185 shares — an estimated $401K sold.

Magnetar Financial first reported a position in ECPG in Q3 2018 and held it in 1 quarter. The position peaked at $401K in Q3 2018. 138 funds tracked by Wall St. Rank hold ECPG as of Q4 2018.

  • Magnetar Financial reported no remaining Encore Capital Group position as of Q4 2018 after selling out during the quarter.
  • Magnetar Financial sold 11,185 Encore Capital Group shares in Q4 2018, an estimated $401K.
  • Magnetar Financial first reported a position in Encore Capital Group in Q3 2018 and held it in 1 quarter.
  • Magnetar Financial's Encore Capital Group position peaked at $401K in Q3 2018.
  • 138 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2018.

Based on Magnetar Financial's 13F filing for Q4 2018, filed 14 Feb 2019.