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PEAK6 Investments’s Encore Capital Group ECPG Stock Holding History

PEAK6 Investments’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
-300
Closed -$14.6K – 4166
2023
Q2 		$14.6K Sell
300
-17,800
-98% -$866K ﹤0.01% 3615
2023
Q1 		$913K Sell
18,100
-12,800
-41% -$669K ﹤0.01% 1920
2022
Q4 		$1.48M Buy
30,900
+7,700
+33% +$371K 0.01% 1592
2022
Q3 		$1.05M Buy
23,200
+22,900
+7,633% +$1.32M ﹤0.01% 2148
2022
Q2 		$14.6K Buy
+300
New +$17.8K ﹤0.01% 5778
2021
Q2 		– Sell
-20,500
Closed -$825K – 5273
2021
Q1 		$825K Sell
20,500
-146,900
-88% -$5.21M ﹤0.01% 2739
2020
Q4 		$6.52M Buy
167,400
+56,400
+51% +$2.05M 0.01% 906
2020
Q3 		$4.28M Buy
111,000
+63,200
+132% +$2.52M 0.01% 1064
2020
Q2 		$1.63M Sell
47,800
-61,400
-56% -$1.83M 0.01% 1659
2020
Q1 		$2.55M Buy
+109,200
New +$3.67M 0.01% 875
2018
Q4 		– Sell
-25,800
Closed -$925K – 4178
2018
Q3 		$925K Buy
+25,800
New +$977K ﹤0.01% 2056

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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Investments's ECPG Position: Q4 2023 in Review

PEAK6 Investments sold out of Encore Capital Group (ECPG) in Q4 2023, closing a stake of 400 shares — an estimated $19.1K sold.

PEAK6 Investments first reported a position in ECPG in Q2 2022 and held it in 3 quarters. The position peaked at $312K in Q2 2023. 192 funds tracked by Wall St. Rank hold ECPG as of Q4 2023.

  • PEAK6 Investments reported no remaining Encore Capital Group position as of Q4 2023 after selling out during the quarter.
  • PEAK6 Investments sold 400 Encore Capital Group shares in Q4 2023, an estimated $19.1K.
  • PEAK6 Investments first reported a position in Encore Capital Group in Q2 2022 and held it in 3 quarters.
  • PEAK6 Investments's Encore Capital Group position peaked at $312K in Q2 2023.
  • 192 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.