NAM
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NorthCoast Asset Management’s Encore Capital Group ECPG Stock Holding History

NorthCoast Asset 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
-17,907
Closed -$720K – 427
2021
Q1 		$720K Buy
+17,907
New +$635K 0.03% 267

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 $315B AUM 27.84% 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 $3.37T AUM 44.26% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

NorthCoast Asset Management's ECPG Position: Q2 2021 in Review

NorthCoast Asset Management sold out of Encore Capital Group (ECPG) in Q2 2021, closing a stake of 17,907 shares — an estimated $720K sold.

NorthCoast Asset Management first reported a position in ECPG in Q1 2021 and held it in 1 quarter. The position peaked at $720K in Q1 2021. 189 funds tracked by Wall St. Rank hold ECPG as of Q2 2021.

  • NorthCoast Asset Management reported no remaining Encore Capital Group position as of Q2 2021 after selling out during the quarter.
  • NorthCoast Asset Management sold 17,907 Encore Capital Group shares in Q2 2021, an estimated $720K.
  • NorthCoast Asset Management first reported a position in Encore Capital Group in Q1 2021 and held it in 1 quarter.
  • NorthCoast Asset Management's Encore Capital Group position peaked at $720K in Q1 2021.
  • 189 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2021.

Based on NorthCoast Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.