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O'Shaughnessy Asset Management’s Encore Capital Group ECPG Stock Holding History

O'Shaughnessy 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
2023
Q3 		– Sell
-15,339
Closed -$746K – 1640
2023
Q2 		$746K Sell
15,339
-14,602
-49% -$711K 0.01% 748
2023
Q1 		$1.51M Buy
29,941
+27
+0.1% +$1.41K 0.02% 523
2022
Q4 		$1.43M Sell
29,914
-6,607
-18% -$319K 0.02% 499
2022
Q3 		$1.66M Buy
36,521
+5,180
+17% +$298K 0.03% 438
2022
Q2 		$1.81M Buy
31,341
+8,242
+36% +$488K 0.03% 407
2022
Q1 		$1.45M Buy
23,099
+14,951
+183% +$975K 0.02% 458
2021
Q4 		$506K Buy
8,148
+6,906
+556% +$389K 0.01% 691
2021
Q3 		$61K Buy
1,242
+1,238
+30,950% +$58.8K ﹤0.01% 1567
2021
Q2 		$0 Hold
4
– – ﹤0.01% 2602
2021
Q1 		$0 Hold
4
– – ﹤0.01% 2391
2020
Q4 		$0 Hold
4
– – ﹤0.01% 2105
2020
Q3 		$0 Hold
4
– – ﹤0.01% 1898
2020
Q2 		$0 Buy
+4
New +$119 ﹤0.01% 1762
2020
Q1 		– Sell
-408
Closed -$14K – 1418
2019
Q4 		$14K Buy
+408
New +$14.3K ﹤0.01% 1225

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

O'Shaughnessy Asset Management's ECPG Position: Q3 2023 in Review

O'Shaughnessy Asset Management sold out of Encore Capital Group (ECPG) in Q3 2023, closing a stake of 15,339 shares — an estimated $746K sold.

O'Shaughnessy Asset Management first reported a position in ECPG in Q4 2019 and held it in 14 quarters. The position peaked at $1.81M in Q2 2022. 183 funds tracked by Wall St. Rank hold ECPG as of Q3 2023.

  • O'Shaughnessy Asset Management reported no remaining Encore Capital Group position as of Q3 2023 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 15,339 Encore Capital Group shares in Q3 2023, an estimated $746K.
  • O'Shaughnessy Asset Management first reported a position in Encore Capital Group in Q4 2019 and held it in 14 quarters.
  • O'Shaughnessy Asset Management's Encore Capital Group position peaked at $1.81M in Q2 2022.
  • 183 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.