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Millrace Asset Group’s Encore Capital Group ECPG Stock Holding History

Millrace Asset Group’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
Q1 		– Sell
-23,129
Closed -$1.17M – 73
2023
Q4 		$1.17M Sell
23,129
-11,266
-33% -$511K 1.16% 50
2023
Q3 		$1.64M Sell
34,395
-421
-1% -$20.7K 2.03% 22
2023
Q2 		$1.69M Sell
34,816
-1,034
-3% -$50.3K 1.77% 31
2023
Q1 		$1.81M Buy
35,850
+1,609
+5% +$84.1K 2.11% 21
2022
Q4 		$1.64M Buy
34,241
+23
+0.1% +$1.11K 1.86% 24
2022
Q3 		$1.56M Sell
34,218
-40,603
-54% -$2.33M 1.96% 19
2022
Q2 		$4.32M Buy
74,821
+8,957
+14% +$530K 4.05% 1
2022
Q1 		$4.13M Sell
65,864
-20,555
-24% -$1.34M 3% 2
2021
Q4 		$5.37M Sell
86,419
-8,488
-9% -$478K 3.13% 2
2021
Q3 		$4.68M Buy
94,907
+1,943
+2% +$92.3K 2.92% 4
2021
Q2 		$4.41M Buy
92,964
+2,287
+3% +$99.4K 2.3% 1
2021
Q1 		$3.65M Buy
+90,677
New +$3.22M 1.96% 5
2020
Q3 		– Sell
-28,733
Closed -$982K – 80
2020
Q2 		$982K Buy
+28,733
New +$856K 1% 50

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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

Millrace Asset Group's ECPG Position: Q1 2024 in Review

Millrace Asset Group sold out of Encore Capital Group (ECPG) in Q1 2024, closing a stake of 23,129 shares — an estimated $1.17M sold.

Millrace Asset Group first reported a position in ECPG in Q2 2020 and held it in 13 quarters. The position peaked at $5.37M in Q4 2021. 191 funds tracked by Wall St. Rank hold ECPG as of Q1 2024.

  • Millrace Asset Group reported no remaining Encore Capital Group position as of Q1 2024 after selling out during the quarter.
  • Millrace Asset Group sold 23,129 Encore Capital Group shares in Q1 2024, an estimated $1.17M.
  • Millrace Asset Group first reported a position in Encore Capital Group in Q2 2020 and held it in 13 quarters.
  • Millrace Asset Group's Encore Capital Group position peaked at $5.37M in Q4 2021.
  • 191 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2024.

Based on Millrace Asset Group's 13F filing for Q1 2024, filed 13 May 2024.