Pembroke Management’s Encore Capital Group ECPG Stock Holding History
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
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. 213 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.
- 213 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.