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Omnia Family Wealth’s Encore Capital Group ECPG Stock Holding History

Omnia Family Wealth’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
2019
Q2 		– Sell
-47
Closed -$1K – 220
2019
Q1 		$1K Hold
47
– – ﹤0.01% 528
2018
Q4 		$1K Hold
47
– – ﹤0.01% 489
2018
Q3 		$2K Hold
47
– – ﹤0.01% 435
2018
Q2 		$2K Hold
47
– – ﹤0.01% 416
2018
Q1 		$2K Hold
47
– – ﹤0.01% 426
2017
Q4 		$2K Hold
47
– – ﹤0.01% 430
2017
Q3 		$2K Hold
47
– – ﹤0.01% 445
2017
Q2 		$2K Hold
47
– – ﹤0.01% 581
2017
Q1 		$1K Hold
47
– – ﹤0.01% 659
2016
Q4 		$1K Buy
+47
New +$1.15K ﹤0.01% 673

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Omnia Family Wealth's ECPG Position: Q2 2019 in Review

Omnia Family Wealth sold out of Encore Capital Group (ECPG) in Q2 2019, closing a stake of 47 shares — an estimated $1K sold.

Omnia Family Wealth first reported a position in ECPG in Q4 2016 and held it in 10 quarters. The position peaked at $2K in Q3 2018. 157 funds tracked by Wall St. Rank hold ECPG as of Q2 2019.

  • Omnia Family Wealth reported no remaining Encore Capital Group position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 47 Encore Capital Group shares in Q2 2019, an estimated $1K.
  • Omnia Family Wealth first reported a position in Encore Capital Group in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Encore Capital Group position peaked at $2K in Q3 2018.
  • 157 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.