Nordea Investment Management
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Nordea Investment Management’s Encore Capital Group ECPG Stock Holding History

Nordea Investment 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
2021
Q2 		– Sell
-163,772
Closed -$6.65M – 990
2021
Q1 		$6.65M Sell
163,772
-5,187
-3% -$184K 0.01% 486
2020
Q4 		$6.58M Buy
168,959
+26,904
+19% +$978K 0.01% 449
2020
Q3 		$5.63M Sell
142,055
-140,611
-50% -$5.61M 0.01% 428
2020
Q2 		$9.55M Buy
282,666
+138,646
+96% +$4.13M 0.01% 456
2020
Q1 		$3.77M Buy
144,020
+6,594
+5% +$222K 0.01% 500
2019
Q4 		$4.88M Buy
137,426
+4,734
+4% +$166K 0.01% 526
2019
Q3 		$4.35M Buy
132,692
+318
+0.2% +$11.2K 0.01% 560
2019
Q2 		$4.48M Sell
132,374
-3,354
-2% -$109K 0.01% 538
2019
Q1 		$3.69M Buy
135,728
+1,485
+1% +$44.3K 0.01% 738
2018
Q4 		$3.15M Buy
134,243
+10,594
+9% +$285K 0.01% 730
2018
Q3 		$4.43M Buy
123,649
+38,247
+45% +$1.45M 0.01% 663
2018
Q2 		$3.13M Buy
85,402
+14,587
+21% +$614K 0.01% 624
2018
Q1 		$3.2M Buy
70,815
+17,832
+34% +$763K 0.01% 555
2017
Q4 		$2.23M Buy
+52,983
New +$2.42M 0.01% 689

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
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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

Nordea Investment Management's ECPG Position: Q2 2021 in Review

Nordea Investment Management sold out of Encore Capital Group (ECPG) in Q2 2021, closing a stake of 163,772 shares — an estimated $6.65M sold.

Nordea Investment Management first reported a position in ECPG in Q4 2017 and held it in 14 quarters. The position peaked at $9.55M in Q2 2020. 189 funds tracked by Wall St. Rank hold ECPG as of Q2 2021.

  • Nordea Investment Management reported no remaining Encore Capital Group position as of Q2 2021 after selling out during the quarter.
  • Nordea Investment Management sold 163,772 Encore Capital Group shares in Q2 2021, an estimated $6.65M.
  • Nordea Investment Management first reported a position in Encore Capital Group in Q4 2017 and held it in 14 quarters.
  • Nordea Investment Management's Encore Capital Group position peaked at $9.55M in Q2 2020.
  • 189 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2021.

Based on Nordea Investment Management's 13F filing for Q2 2021, filed 16 Jul 2021.