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NumerixS Investment Technologies’s Encore Capital Group ECPG Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-1,000
Closed -$34K – 254
2020
Q2 		$34K Buy
+1,000
New +$29.8K 0.01% 871
2019
Q3 		– Sell
-600
Closed -$20K – 1067
2019
Q2 		$20K Sell
600
-200
-25% -$6.49K 0.01% 912
2019
Q1 		$22K Buy
+800
New +$23.9K ﹤0.01% 1058
2018
Q3 		– Sell
-700
Closed -$26K – 1233
2018
Q2 		$26K Buy
+700
New +$29.4K 0.01% 995
2016
Q3 		– Sell
-2,400
Closed -$56K – 1166
2016
Q2 		$56K Buy
+2,400
New +$61.6K 0.01% 949

Other funds holding ECPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NumerixS Investment Technologies's ECPG Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Encore Capital Group (ECPG) in Q3 2020, closing a stake of 1,000 shares — an estimated $34K sold.

NumerixS Investment Technologies first reported a position in ECPG in Q2 2016 and held it in 5 quarters. The position peaked at $56K in Q2 2016. 202 funds tracked by Wall St. Rank hold ECPG as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Encore Capital Group position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,000 Encore Capital Group shares in Q3 2020, an estimated $34K.
  • NumerixS Investment Technologies first reported a position in Encore Capital Group in Q2 2016 and held it in 5 quarters.
  • NumerixS Investment Technologies's Encore Capital Group position peaked at $56K in Q2 2016.
  • 202 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.