MFG
ECPG icon

Magnus Financial Group’s Encore Capital Group ECPG Stock Holding History

Magnus Financial 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
2020
Q3 		– Sell
-6,729
Closed -$230K – 408
2020
Q2 		$230K Buy
+6,729
New +$200K 0.03% 506

Other funds holding ECPG

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
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
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Magnus Financial Group's ECPG Position: Q3 2020 in Review

Magnus Financial Group sold out of Encore Capital Group (ECPG) in Q3 2020, closing a stake of 6,729 shares — an estimated $230K sold.

Magnus Financial Group first reported a position in ECPG in Q2 2020 and held it in 1 quarter. The position peaked at $230K in Q2 2020. 202 funds tracked by Wall St. Rank hold ECPG as of Q3 2020.

  • Magnus Financial Group reported no remaining Encore Capital Group position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 6,729 Encore Capital Group shares in Q3 2020, an estimated $230K.
  • Magnus Financial Group first reported a position in Encore Capital Group in Q2 2020 and held it in 1 quarter.
  • Magnus Financial Group's Encore Capital Group position peaked at $230K in Q2 2020.
  • 202 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.