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Pembroke Management’s Encore Capital Group ECPG Stock Holding History

Pembroke 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
2020
Q4 		– Sell
-299,872
Closed -$11.6M – 63
2020
Q3 		$11.6M Sell
299,872
-1,271
-0.4% -$50.7K 1.26% 36
2020
Q2 		$10.3M Sell
301,143
-6,179
-2% -$184K 1.21% 38
2020
Q1 		$7.18M Sell
307,322
-129,255
-30% -$4.35M 1.14% 42
2019
Q4 		$15.4M Sell
436,577
-49,845
-10% -$1.74M 1.31% 36
2019
Q3 		$16.2M Sell
486,422
-6,267
-1% -$220K 1.76% 30
2019
Q2 		$16.7M Sell
492,689
-3,654
-0.7% -$119K 1.76% 28
2019
Q1 		$13.5M Sell
496,343
-7,050
-1% -$210K 1.46% 34
2018
Q4 		$11.8M Buy
503,393
+86,000
+21% +$2.31M 1.61% 29
2018
Q3 		$15M Buy
417,393
+192,200
+85% +$7.28M 1.54% 31
2018
Q2 		$8.24M Sell
225,193
-6,400
-3% -$269K 0.84% 50
2018
Q1 		$10.5M Buy
231,593
+24,500
+12% +$1.05M 1.11% 38
2017
Q4 		$8.72M Sell
207,093
-143,600
-41% -$6.56M 0.9% 47
2017
Q3 		$15.5M Sell
350,693
-62,800
-15% -$2.54M 1.52% 32
2017
Q2 		$16.6M Sell
413,493
-97,100
-19% -$3.49M 1.48% 32
2017
Q1 		$15.7M Sell
510,593
-155,000
-23% -$4.88M 1.55% 30
2016
Q4 		$19.1M Sell
665,593
-269,300
-29% -$6.59M 1.94% 19
2016
Q3 		$21M Sell
934,893
-272,000
-23% -$6.13M 2.08% 16
2016
Q2 		$28.4M Sell
1,206,893
-40,400
-3% -$1.04M 2.59% 13
2016
Q1 		$32.1M Sell
1,247,293
-73,500
-6% -$1.7M 2.82% 9
2015
Q4 		$38.4M Buy
1,320,793
+10,100
+0.8% +$349K 3.09% 9
2015
Q3 		$48.5M Sell
1,310,693
-17,183
-1% -$702K 3.6% 6
2015
Q2 		$56.8M Buy
1,327,876
+116,400
+10% +$4.77M 3.61% 5
2015
Q1 		$50.4M Sell
1,211,476
-59,600
-5% -$2.47M 3.17% 11
2014
Q4 		$56.4M Buy
1,271,076
+22,800
+2% +$981K 3.47% 7
2014
Q3 		$55.3M Buy
1,248,276
+160,176
+15% +$7.08M 4.11% 4
2014
Q2 		$49.4M Sell
1,088,100
-94,100
-8% -$4.16M 3.83% 6
2014
Q1 		$54M Buy
1,182,200
+73,900
+7% +$3.57M 4.47% 4
2013
Q4 		$55.7M Sell
1,108,300
-40,200
-4% -$1.91M 4.88% 3
2013
Q3 		$52.6M Buy
1,148,500
+508,400
+79% +$20.6M 5.65% 2
2013
Q2 		$21.2M Buy
+640,100
New +$20.4M 4.01% 6

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
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Pembroke Management's ECPG Position: Q4 2020 in Review

Pembroke Management sold out of Encore Capital Group (ECPG) in Q4 2020, closing a stake of 299,872 shares — an estimated $11.6M sold.

Pembroke Management first reported a position in ECPG in Q2 2013 and held it in 30 quarters. The position peaked at $56.8M in Q2 2015. 212 funds tracked by Wall St. Rank hold ECPG as of Q4 2020.

  • Pembroke Management reported no remaining Encore Capital Group position as of Q4 2020 after selling out during the quarter.
  • Pembroke Management sold 299,872 Encore Capital Group shares in Q4 2020, an estimated $11.6M.
  • Pembroke Management first reported a position in Encore Capital Group in Q2 2013 and held it in 30 quarters.
  • Pembroke Management's Encore Capital Group position peaked at $56.8M in Q2 2015.
  • 212 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2020.

Based on Pembroke Management's 13F filing for Q4 2020, filed 5 Feb 2021.