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MGO One Seven’s Encore Capital Group ECPG Stock Holding History

MGO One Seven’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
Q4 		– Sell
-7,595
Closed -$363K – 920
2023
Q3 		$363K Sell
7,595
-143
-2% -$7.01K 0.03% 547
2023
Q2 		$376K Sell
7,738
-200
-3% -$9.73K 0.03% 514
2023
Q1 		$400K Sell
7,938
-178
-2% -$9.31K 0.03% 551
2022
Q4 		$389K Sell
8,116
-495
-6% -$23.9K 0.04% 474
2022
Q3 		$391 Sell
8,611
-281
-3% -$16.2K 0.02% 457
2022
Q2 		$514K Sell
8,892
-204
-2% -$12.1K 0.07% 310
2022
Q1 		$571K Buy
9,096
+16
+0.2% +$1.04K 0.06% 336
2021
Q4 		$564K Buy
9,080
+370
+4% +$20.8K 0.06% 349
2021
Q3 		$471K Buy
8,710
+132
+2% +$6.27K 0.06% 355
2021
Q2 		$407K Buy
8,578
+386
+5% +$16.8K 0.06% 388
2021
Q1 		$329K Buy
+8,192
New +$291K 0.06% 391

Other funds holding ECPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MGO One Seven's ECPG Position: Q4 2023 in Review

MGO One Seven sold out of Encore Capital Group (ECPG) in Q4 2023, closing a stake of 7,595 shares — an estimated $363K sold.

MGO One Seven first reported a position in ECPG in Q1 2021 and held it in 11 quarters. The position peaked at $571K in Q1 2022. 192 funds tracked by Wall St. Rank hold ECPG as of Q4 2023.

  • MGO One Seven reported no remaining Encore Capital Group position as of Q4 2023 after selling out during the quarter.
  • MGO One Seven sold 7,595 Encore Capital Group shares in Q4 2023, an estimated $363K.
  • MGO One Seven first reported a position in Encore Capital Group in Q1 2021 and held it in 11 quarters.
  • MGO One Seven's Encore Capital Group position peaked at $571K in Q1 2022.
  • 192 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2023.

Based on MGO One Seven's 13F filing for Q4 2023, filed 14 Feb 2024.