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Phase 2 Partners’s Encore Capital Group ECPG Stock Holding History

Phase 2 Partners’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
2024
Q4 		$16.1M Buy
336,193
+94,684
+39% +$4.49M 12.05% 1
2024
Q3 		$11.4M Buy
241,509
+166,014
+220% +$7.88M 6.74% 3
2024
Q2 		$3.15M Buy
+75,495
New +$3.26M 1.9% 24

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Phase 2 Partners's ECPG Position: Q4 2024 in Review

Phase 2 Partners increased its Encore Capital Group (ECPG) stake by 39% in Q4 2024, buying an estimated $4.49M and bringing the position to 336,193 shares worth $16.1M. The position accounts for 12.05% of the portfolio, ranked #1.

Phase 2 Partners first reported a position in ECPG in Q2 2024 and has held it in 3 quarters since. 193 funds tracked by Wall St. Rank hold ECPG as of Q4 2024.

  • Phase 2 Partners held 336,193 shares of Encore Capital Group worth $16.1M as of Q4 2024.
  • Phase 2 Partners bought 94,684 Encore Capital Group shares in Q4 2024, an estimated $4.49M.
  • Encore Capital Group made up 12.05% of Phase 2 Partners's portfolio in Q4 2024, its #1 holding.
  • Phase 2 Partners first reported a position in Encore Capital Group in Q2 2024 and has held it in 3 quarters since.
  • 193 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2024.

Based on Phase 2 Partners's 13F filing for Q4 2024, filed 14 Feb 2025.