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PineBridge Investments’s Encore Capital Group ECPG Stock Holding History

PineBridge 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
2020
Q1 		– Sell
-17,849
Closed -$631K – 841
2019
Q4 		$631K Sell
17,849
-11,336
-39% -$396K 0.01% 798
2019
Q3 		$973K Buy
29,185
+1,804
+7% +$63.3K 0.02% 768
2019
Q2 		$927K Buy
27,381
+533
+2% +$17.3K 0.02% 706
2019
Q1 		$731K Buy
+26,848
New +$802K 0.01% 609
2018
Q4 		– Sell
-7,310
Closed -$262K – 1081
2018
Q3 		$262K Buy
7,310
+1,726
+31% +$65.4K 0.01% 856
2018
Q2 		$205K Sell
5,584
-20,990
-79% -$883K 0.01% 875
2018
Q1 		$1.2M Sell
26,574
-21,815
-45% -$933K 0.03% 550
2017
Q4 		$2.04M Buy
48,389
+16,711
+53% +$763K 0.05% 350
2017
Q3 		$1.4M Sell
31,678
-23
-0.1% -$932 0.03% 422
2017
Q2 		$1.27M Sell
31,701
-1,111
-3% -$39.9K 0.03% 413
2017
Q1 		$1.01M Buy
32,812
+10,666
+48% +$336K 0.03% 498
2016
Q4 		$634K Buy
22,146
+19,162
+642% +$469K 0.02% 568
2016
Q3 		$67K Sell
2,984
-26
-0.9% -$586 ﹤0.01% 897
2016
Q2 		$71K Buy
3,010
+248
+9% +$6.37K ﹤0.01% 877
2016
Q1 		$71K Sell
2,762
-393
-12% -$9.07K ﹤0.01% 827
2015
Q4 		$92K Buy
3,155
+45
+1% +$1.55K ﹤0.01% 797
2015
Q3 		$115K Buy
3,110
+293
+10% +$12K ﹤0.01% 716
2015
Q2 		$120K Sell
2,817
-3,174
-53% -$130K ﹤0.01% 695
2015
Q1 		$249K Buy
5,991
+544
+10% +$22.6K 0.01% 676
2014
Q4 		$241K Buy
5,447
+237
+5% +$10.2K 0.01% 659
2014
Q3 		$231K Buy
5,210
+1,556
+43% +$68.8K 0.01% 603
2014
Q2 		$166K Sell
3,654
-2,232
-38% -$98.7K 0.01% 624
2014
Q1 		$269K Sell
5,886
-403
-6% -$19.5K 0.01% 652
2013
Q4 		$316K Buy
6,289
+3,614
+135% +$172K 0.01% 621
2013
Q3 		$123K Buy
2,675
+108
+4% +$4.38K ﹤0.01% 648
2013
Q2 		$85K Buy
+2,567
New +$81.9K ﹤0.01% 757

Other funds holding ECPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PineBridge Investments's ECPG Position: Q1 2020 in Review

PineBridge Investments sold out of Encore Capital Group (ECPG) in Q1 2020, closing a stake of 17,849 shares — an estimated $631K sold.

PineBridge Investments first reported a position in ECPG in Q2 2013 and held it in 26 quarters. The position peaked at $2.04M in Q4 2017. 163 funds tracked by Wall St. Rank hold ECPG as of Q1 2020.

  • PineBridge Investments reported no remaining Encore Capital Group position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 17,849 Encore Capital Group shares in Q1 2020, an estimated $631K.
  • PineBridge Investments first reported a position in Encore Capital Group in Q2 2013 and held it in 26 quarters.
  • PineBridge Investments's Encore Capital Group position peaked at $2.04M in Q4 2017.
  • 163 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.