Private Capital Group’s Encore Capital Group ECPG Stock Holding History

Private Capital Group’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
2022 Q2	$3K	Hold	48	–	–	﹤0.01%	1407
2022 Q1	$3K	Sell	48 -7	-13%	-$456	﹤0.01%	1665
2021 Q4	$3K	Buy	55 +7	+15%	+$394	﹤0.01%	1682
2021 Q3	$2K	Hold	48	–	–	﹤0.01%	1844
2021 Q2	$2K	Buy	48 +18	+60%	+$782	﹤0.01%	1831
2021 Q1	$1K	Sell	30 -370	-93%	-$13.1K	﹤0.01%	1859
2020 Q4	$16K	Sell	400 -370	-48%	-$13.5K	﹤0.01%	1259
2020 Q3	$30K	Buy	770 +757	+5,823%	+$30.2K	0.01%	937
2020 Q2	$0	Hold	13	–	–	﹤0.01%	2031
2020 Q1	$0	Hold	13	–	–	﹤0.01%	2007
2019 Q4	$0	Hold	13	–	–	﹤0.01%	2028
2019 Q3	$0	Buy	+13	New	+$457	﹤0.01%	2297

Other funds holding ECPG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Private Capital Group's ECPG Position: Q2 2022 in Review

Private Capital Group held its Encore Capital Group (ECPG) position steady in Q2 2022 at 48 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

Private Capital Group first reported a position in ECPG in Q3 2019 and has held it in 12 quarters since. The position peaked at $30K in Q3 2020. 214 funds tracked by Wall St. Rank hold ECPG as of Q2 2022.

Private Capital Group held 48 shares of Encore Capital Group worth $3K as of Q2 2022.
Private Capital Group left its Encore Capital Group share count unchanged in Q2 2022.
Encore Capital Group made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1407 holding.
Private Capital Group first reported a position in Encore Capital Group in Q3 2019 and has held it in 12 quarters since.
Private Capital Group's Encore Capital Group position peaked at $30K in Q3 2020.
214 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.