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Manchester Capital Management’s Encore Capital Group ECPG Stock Holding History

Manchester Capital 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
2023
Q2 		– Sell
-42
Closed -$2.12K – 1004
2023
Q1 		$2.12K Buy
42
+22
+110% +$1.15K ﹤0.01% 780
2022
Q4 		$959 Sell
20
-13
-39% -$627 ﹤0.01% 825
2022
Q3 		$2K Buy
33
+13
+65% +$748 ﹤0.01% 645
2022
Q2 		$1K Sell
20
-12
-38% -$710 ﹤0.01% 804
2022
Q1 		$2K Sell
32
-8
-20% -$522 ﹤0.01% 808
2021
Q4 		$2K Buy
40
+20
+100% +$1.13K ﹤0.01% 826
2021
Q3 		$1K Buy
+20
New +$950 ﹤0.01% 946
2015
Q1 		– Sell
-12,555
Closed -$557K – 629
2014
Q4 		$557K Sell
12,555
-3,025
-19% -$130K 0.07% 129
2014
Q3 		$754K Buy
15,580
+725
+5% +$32.1K 0.1% 88
2014
Q2 		$675K Hold
14,855
– – 0.09% 111
2014
Q1 		$679K Buy
14,855
+1,860
+14% +$89.8K 0.11% 105
2013
Q4 		$653K Buy
12,995
+2,400
+23% +$114K 0.1% 111
2013
Q3 		$485K Buy
10,595
+3,075
+41% +$125K 0.08% 139
2013
Q2 		$249K Buy
+7,520
New +$240K 0.05% 254

Other funds holding ECPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Manchester Capital Management's ECPG Position: Q2 2023 in Review

Manchester Capital Management sold out of Encore Capital Group (ECPG) in Q2 2023, closing a stake of 42 shares — an estimated $2.12K sold.

Manchester Capital Management first reported a position in ECPG in Q2 2013 and held it in 14 quarters. The position peaked at $754K in Q3 2014. 186 funds tracked by Wall St. Rank hold ECPG as of Q2 2023.

  • Manchester Capital Management reported no remaining Encore Capital Group position as of Q2 2023 after selling out during the quarter.
  • Manchester Capital Management sold 42 Encore Capital Group shares in Q2 2023, an estimated $2.12K.
  • Manchester Capital Management first reported a position in Encore Capital Group in Q2 2013 and held it in 14 quarters.
  • Manchester Capital Management's Encore Capital Group position peaked at $754K in Q3 2014.
  • 186 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2023.

Based on Manchester Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.