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Ontario Teachers' Pension Plan Board’s Encore Capital Group ECPG Stock Holding History

Ontario Teachers' Pension Plan Board’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
-15,466
Closed -$421K – 572
2019
Q1 		$421K Buy
+15,466
New +$462K 0.01% 483

Other funds holding ECPG

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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

Ontario Teachers' Pension Plan Board's ECPG Position: Q2 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Encore Capital Group (ECPG) in Q2 2019, closing a stake of 15,466 shares — an estimated $421K sold.

Ontario Teachers' Pension Plan Board first reported a position in ECPG in Q1 2019 and held it in 1 quarter. The position peaked at $421K in Q1 2019. 157 funds tracked by Wall St. Rank hold ECPG as of Q2 2019.

  • Ontario Teachers' Pension Plan Board reported no remaining Encore Capital Group position as of Q2 2019 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 15,466 Encore Capital Group shares in Q2 2019, an estimated $421K.
  • Ontario Teachers' Pension Plan Board first reported a position in Encore Capital Group in Q1 2019 and held it in 1 quarter.
  • Ontario Teachers' Pension Plan Board's Encore Capital Group position peaked at $421K in Q1 2019.
  • 157 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2019, filed 9 Aug 2019.