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Metropolitan Life Insurance Company (MetLife)’s Encore Capital Group ECPG Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2024
Q2 		– Sell
-1,270
Closed -$57.9K – 643
2024
Q1 		$57.9K Sell
1,270
-48
-4% -$2.37K ﹤0.01% 1331
2023
Q4 		$66.9K Hold
1,318
– – ﹤0.01% 1295
2023
Q3 		$62.9K Hold
1,318
– – ﹤0.01% 1265
2023
Q2 		$64.1K Hold
1,318
– – ﹤0.01% 1278
2023
Q1 		$66.5K Sell
1,318
-219
-14% -$11.4K ﹤0.01% 1229
2022
Q4 		$73.7K Hold
1,537
– – ﹤0.01% 1234
2022
Q3 		$69.9K Hold
1,537
– – ﹤0.01% 1234
2022
Q2 		$88.8K Hold
1,537
– – ﹤0.01% 1125
2022
Q1 		$96.4K Sell
1,537
-6,139
-80% -$400K ﹤0.01% 1217
2021
Q4 		$477K Sell
7,676
-1,042
-12% -$58.7K 0.01% 1468
2021
Q3 		$430K Hold
8,718
– – 0.01% 1565
2021
Q2 		$413K Sell
8,718
-1,172
-12% -$50.9K 0.01% 1639
2021
Q1 		$398K Hold
9,890
– – 0.01% 1559
2020
Q4 		$385K Hold
9,890
– – 0.01% 1534
2020
Q3 		$382K Sell
9,890
-342
-3% -$13.6K 0.01% 1390
2020
Q2 		$350K Hold
10,232
– – 0.01% 1458
2020
Q1 		$239K Buy
10,232
+24
+0.2% +$808 ﹤0.01% 1488
2019
Q4 		$361K Hold
10,208
– – 0.01% 1529
2019
Q3 		$340K Buy
10,208
+1,764
+21% +$61.9K 0.01% 1529
2019
Q2 		$286K Buy
8,444
+336
+4% +$10.9K ﹤0.01% 1651
2019
Q1 		$221K Hold
8,108
– – ﹤0.01% 1839
2018
Q4 		$191K Hold
8,108
– – ﹤0.01% 1853
2018
Q3 		$291K Hold
8,108
– – ﹤0.01% 1731
2018
Q2 		$297K Buy
8,108
+300
+4% +$12.6K ﹤0.01% 1674
2018
Q1 		$353K Buy
7,808
+22
+0.3% +$941 0.01% 1497
2017
Q4 		$328K Sell
7,786
-8,827
-53% -$403K ﹤0.01% 1562
2017
Q3 		$736K Hold
16,613
– – ﹤0.01% 1436
2017
Q2 		$667K Buy
16,613
+1,517
+10% +$54.5K ﹤0.01% 1487
2017
Q1 		$465K Sell
15,096
-2,852
-16% -$89.8K ﹤0.01% 1694
2016
Q4 		$514K Sell
17,948
-1,112
-6% -$27.2K ﹤0.01% 1706
2016
Q3 		$428K Hold
19,060
– – ﹤0.01% 1800
2016
Q2 		$448K Hold
19,060
– – ﹤0.01% 1766
2016
Q1 		$491K Hold
19,060
– – ﹤0.01% 1582
2015
Q4 		$554K Hold
19,060
– – ﹤0.01% 1560
2015
Q3 		$705K Hold
19,060
– – 0.01% 1398
2015
Q2 		$815K Sell
19,060
-1,206
-6% -$49.4K 0.01% 1427
2015
Q1 		$843K Hold
20,266
– – 0.01% 1296
2014
Q4 		$900K Hold
20,266
– – 0.01% 1390
2014
Q3 		$898K Hold
20,266
– – 0.01% 1350
2014
Q2 		$920K Hold
20,266
– – 0.01% 1412
2014
Q1 		$926K Hold
20,266
– – 0.01% 1401
2013
Q4 		$1.02M Buy
20,266
+1,114
+6% +$53K 0.01% 1315
2013
Q3 		$878K Buy
19,152
+635
+3% +$25.7K 0.01% 1354
2013
Q2 		$613K Buy
+18,517
New +$591K ﹤0.01% 1563

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 $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s ECPG Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Encore Capital Group (ECPG) in Q2 2024, closing a stake of 1,270 shares — an estimated $57.9K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in ECPG in Q2 2013 and held it in 44 quarters. The position peaked at $1.02M in Q4 2013. 174 funds tracked by Wall St. Rank hold ECPG as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Encore Capital Group position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 1,270 Encore Capital Group shares in Q2 2024, an estimated $57.9K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Encore Capital Group in Q2 2013 and held it in 44 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Encore Capital Group position peaked at $1.02M in Q4 2013.
  • 174 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.