Marshall Wace North America’s Encore Capital Group ECPG Stock Holding History

Marshall Wace North America’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
2021 Q1	–	Sell	-10,570	Closed	-$412K	–	1567
2020 Q4	$412K	Buy	+10,570	New	+$384K	﹤0.01%	1119
2020 Q3	–	Sell	-9,129	Closed	-$312K	–	1272
2020 Q2	$312K	Buy	9,129 +8,611	+1,662%	+$257K	﹤0.01%	1001
2020 Q1	$12K	Buy	+518	New	+$17.4K	﹤0.01%	1159
2019 Q4	–	Sell	-70,325	Closed	-$2.34M	–	1355
2019 Q3	$2.34M	Buy	70,325 +12,271	+21%	+$431K	0.01%	516
2019 Q2	$1.97M	Buy	+58,054	New	+$1.88M	0.01%	571
2018 Q1	–	Sell	-72,632	Closed	-$3.06M	–	1494
2017 Q4	$3.06M	Buy	+72,632	New	+$3.32M	0.02%	717

Other funds holding ECPG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Marshall Wace North America's ECPG Position: Q1 2021 in Review

Marshall Wace North America sold out of Encore Capital Group (ECPG) in Q1 2021, closing a stake of 10,570 shares — an estimated $412K sold.

Marshall Wace North America first reported a position in ECPG in Q4 2017 and held it in 6 quarters. The position peaked at $3.06M in Q4 2017. 191 funds tracked by Wall St. Rank hold ECPG as of Q1 2021.

Marshall Wace North America reported no remaining Encore Capital Group position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 10,570 Encore Capital Group shares in Q1 2021, an estimated $412K.
Marshall Wace North America first reported a position in Encore Capital Group in Q4 2017 and held it in 6 quarters.
Marshall Wace North America's Encore Capital Group position peaked at $3.06M in Q4 2017.
191 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.