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Mutual of America Capital Management’s Encore Capital Group ECPG Stock Holding History

Mutual of America Capital 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
2024
Q1 		– Sell
-4,118
Closed -$209K – 1471
2023
Q4 		$209K Buy
+4,118
New +$187K ﹤0.01% 1402
2023
Q3 		– Sell
-4,587
Closed -$223K – 1456
2023
Q2 		$223K Sell
4,587
-229
-5% -$11.1K ﹤0.01% 1380
2023
Q1 		$243K Sell
4,816
-85
-2% -$4.44K ﹤0.01% 1341
2022
Q4 		$235K Buy
4,901
+149
+3% +$7.19K ﹤0.01% 1347
2022
Q3 		$216K Buy
4,752
+678
+17% +$39K ﹤0.01% 1342
2022
Q2 		$235K Buy
4,074
+501
+14% +$29.7K ﹤0.01% 1275
2022
Q1 		$224K Buy
3,573
+185
+5% +$12.1K ﹤0.01% 1316
2021
Q4 		$210K Sell
3,388
-648
-16% -$36.5K ﹤0.01% 1333
2021
Q3 		$199K Sell
4,036
-372
-8% -$17.7K ﹤0.01% 1347
2021
Q2 		$209K Buy
4,408
+221
+5% +$9.61K ﹤0.01% 1373
2021
Q1 		$168K Buy
4,187
+262
+7% +$9.3K ﹤0.01% 1412
2020
Q4 		$153K Buy
3,925
+125
+3% +$4.54K ﹤0.01% 1372
2020
Q3 		$147K Buy
3,800
+2,452
+182% +$97.8K ﹤0.01% 1296
2020
Q2 		$46K Buy
1,348
+142
+12% +$4.23K ﹤0.01% 1358
2020
Q1 		$28K Buy
1,206
+222
+23% +$7.47K ﹤0.01% 1413
2019
Q4 		$35K Sell
984
-34
-3% -$1.19K ﹤0.01% 1438
2019
Q3 		$34K Buy
1,018
+92
+10% +$3.23K ﹤0.01% 1443
2019
Q2 		$31K Buy
926
+193
+26% +$6.26K ﹤0.01% 1463
2019
Q1 		$20K Buy
733
+99
+16% +$2.96K ﹤0.01% 1521
2018
Q4 		$15K Buy
634
+148
+30% +$3.98K ﹤0.01% 1533
2018
Q3 		$17K Buy
486
+398
+452% +$15.1K ﹤0.01% 1517
2018
Q2 		$3K Buy
+88
New +$3.7K ﹤0.01% 1516

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
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
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 $3.37T AUM 44.26% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

Mutual of America Capital Management's ECPG Position: Q1 2024 in Review

Mutual of America Capital Management sold out of Encore Capital Group (ECPG) in Q1 2024, closing a stake of 4,118 shares — an estimated $209K sold.

Mutual of America Capital Management first reported a position in ECPG in Q2 2018 and held it in 22 quarters. The position peaked at $243K in Q1 2023. 191 funds tracked by Wall St. Rank hold ECPG as of Q1 2024.

  • Mutual of America Capital Management reported no remaining Encore Capital Group position as of Q1 2024 after selling out during the quarter.
  • Mutual of America Capital Management sold 4,118 Encore Capital Group shares in Q1 2024, an estimated $209K.
  • Mutual of America Capital Management first reported a position in Encore Capital Group in Q2 2018 and held it in 22 quarters.
  • Mutual of America Capital Management's Encore Capital Group position peaked at $243K in Q1 2023.
  • 191 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2024.

Based on Mutual of America Capital Management's 13F filing for Q1 2024, filed 2 May 2024.