Martingale Asset Management’s Encore Capital Group ECPG Stock Holding History

Martingale Asset 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
2022 Q3	–	Sell	-15,726	Closed	-$909K	–	839
2022 Q2	$909K	Buy	+15,726	New	+$931K	0.02%	491
2021 Q2	–	Sell	-14,600	Closed	-$588K	–	851
2021 Q1	$588K	Sell	14,600 -12,505	-46%	-$444K	0.01%	564
2020 Q4	$1.06M	Sell	27,105 -505	-2%	-$18.4K	0.01%	428
2020 Q3	$1.07M	Hold	27,610	–	–	0.01%	617
2020 Q2	$944K	Sell	27,610 -14,004	-34%	-$417K	0.01%	745
2020 Q1	$973K	Buy	41,614 +5,900	+17%	+$199K	0.01%	679
2019 Q4	$1.26M	Sell	35,714 -8,698	-20%	-$304K	0.01%	713
2019 Q3	$1.48M	Sell	44,412 -700	-2%	-$24.6K	0.02%	663
2019 Q2	$1.53M	Buy	+45,112	New	+$1.46M	0.02%	659

Other funds holding ECPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 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

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Martingale Asset Management's ECPG Position: Q3 2022 in Review

Martingale Asset Management sold out of Encore Capital Group (ECPG) in Q3 2022, closing a stake of 15,726 shares — an estimated $909K sold.

Martingale Asset Management first reported a position in ECPG in Q2 2019 and held it in 9 quarters. The position peaked at $1.53M in Q2 2019. 207 funds tracked by Wall St. Rank hold ECPG as of Q3 2022.

Martingale Asset Management reported no remaining Encore Capital Group position as of Q3 2022 after selling out during the quarter.
Martingale Asset Management sold 15,726 Encore Capital Group shares in Q3 2022, an estimated $909K.
Martingale Asset Management first reported a position in Encore Capital Group in Q2 2019 and held it in 9 quarters.
Martingale Asset Management's Encore Capital Group position peaked at $1.53M in Q2 2019.
207 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2022.

Based on Martingale Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.