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Municipal Employees' Retirement System of Michigan’s Encore Capital Group ECPG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-8,460
Closed -$198K – 570
2020
Q1 		$198K Hold
8,460
– – 0.01% 1172
2019
Q4 		$299K Buy
8,460
+170
+2% +$5.95K 0.01% 1280
2019
Q3 		$276K Sell
8,290
-7,580
-48% -$266K 0.01% 1297
2019
Q2 		$538K Buy
15,870
+980
+7% +$31.8K 0.04% 836
2019
Q1 		$405K Buy
14,890
+110
+0.7% +$3.28K 0.03% 1058
2018
Q4 		$347K Buy
+14,780
New +$397K 0.02% 1195
2018
Q2 		$246K Sell
6,720
-2,760
-29% -$116K 0.01% 1509
2018
Q1 		$428K Buy
9,480
+600
+7% +$25.7K 0.02% 1244
2017
Q4 		$374K Hold
8,880
– – 0.02% 1329
2017
Q3 		$393K Buy
8,880
+3,320
+60% +$134K 0.02% 1278
2017
Q2 		$223K Sell
5,560
-7,630
-58% -$274K 0.01% 1472
2017
Q1 		$406K Hold
13,190
– – 0.02% 1135
2016
Q4 		$378K Buy
13,190
+7,930
+151% +$194K 0.02% 1176
2016
Q3 		$118K Buy
5,260
+80
+2% +$1.8K 0.01% 1565
2016
Q2 		$122K Buy
5,180
+160
+3% +$4.11K 0.01% 1559
2016
Q1 		$129K Buy
5,020
+270
+6% +$6.23K 0.01% 1556
2015
Q4 		$138K Buy
4,750
+50
+1% +$1.73K 0.01% 1466
2015
Q3 		$174K Buy
4,700
+130
+3% +$5.31K 0.01% 1371
2015
Q2 		$195K Buy
4,570
+70
+2% +$2.87K 0.01% 1352
2015
Q1 		$187K Sell
4,500
-1,500
-25% -$62.3K 0.01% 1364
2014
Q4 		$266K Hold
6,000
– – 0.02% 1288
2014
Q3 		$266K Buy
6,000
+300
+5% +$13.3K 0.02% 1237
2014
Q2 		$259K Hold
5,700
– – 0.02% 1274
2014
Q1 		$260K Buy
+5,700
New +$275K 0.02% 1269

Other funds holding ECPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $9.33B AUM 56.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ECPG Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Encore Capital Group (ECPG) in Q2 2020, closing a stake of 8,460 shares — an estimated $198K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ECPG in Q1 2014 and held it in 24 quarters. The position peaked at $538K in Q2 2019. 183 funds tracked by Wall St. Rank hold ECPG as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Encore Capital Group position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,460 Encore Capital Group shares in Q2 2020, an estimated $198K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Encore Capital Group in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Encore Capital Group position peaked at $538K in Q2 2019.
  • 183 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.