P
ECPG icon

Pitcairn’s Encore Capital Group ECPG Stock Holding History

Pitcairn’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
2021
Q1 		– Sell
-6,875
Closed -$268K – 607
2020
Q4 		$268K Buy
6,875
+980
+17% +$35.6K 0.02% 476
2020
Q3 		$227K Buy
+5,895
New +$235K 0.02% 456
2016
Q2 		– Sell
-8,633
Closed -$222K – 463
2016
Q1 		$222K Buy
+8,633
New +$199K 0.03% 423
2015
Q2 		– Sell
-4,882
Closed -$204K – 479
2015
Q1 		$204K Buy
4,882
+87
+2% +$3.61K 0.02% 470
2014
Q4 		$213K Buy
+4,795
New +$206K 0.02% 441

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pitcairn's ECPG Position: Q1 2021 in Review

Pitcairn sold out of Encore Capital Group (ECPG) in Q1 2021, closing a stake of 6,875 shares — an estimated $268K sold.

Pitcairn first reported a position in ECPG in Q4 2014 and held it in 5 quarters. The position peaked at $268K in Q4 2020. 191 funds tracked by Wall St. Rank hold ECPG as of Q1 2021.

  • Pitcairn reported no remaining Encore Capital Group position as of Q1 2021 after selling out during the quarter.
  • Pitcairn sold 6,875 Encore Capital Group shares in Q1 2021, an estimated $268K.
  • Pitcairn first reported a position in Encore Capital Group in Q4 2014 and held it in 5 quarters.
  • Pitcairn's Encore Capital Group position peaked at $268K in Q4 2020.
  • 191 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2021.

Based on Pitcairn's 13F filing for Q1 2021, filed 10 May 2021.