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

Private Wealth Management 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
2024
Q2 		– Sell
-26
Closed -$1.19K – 1537
2024
Q1 		$1.19K Hold
26
– – ﹤0.01% 1197
2023
Q4 		$1.32K Buy
+26
New +$1.18K ﹤0.01% 1166

Other funds holding ECPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.56B AUM 1.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Private Wealth Management Group's ECPG Position: Q2 2024 in Review

Private Wealth Management Group sold out of Encore Capital Group (ECPG) in Q2 2024, closing a stake of 26 shares — an estimated $1.19K sold.

Private Wealth Management Group first reported a position in ECPG in Q4 2023 and held it in 2 quarters. The position peaked at $1.32K in Q4 2023. 175 funds tracked by Wall St. Rank hold ECPG as of Q2 2024.

  • Private Wealth Management Group reported no remaining Encore Capital Group position as of Q2 2024 after selling out during the quarter.
  • Private Wealth Management Group sold 26 Encore Capital Group shares in Q2 2024, an estimated $1.19K.
  • Private Wealth Management Group first reported a position in Encore Capital Group in Q4 2023 and held it in 2 quarters.
  • Private Wealth Management Group's Encore Capital Group position peaked at $1.32K in Q4 2023.
  • 175 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2024.

Based on Private Wealth Management Group's 13F filing for Q2 2024, filed 13 Aug 2024.