Profund Advisors’s Encore Capital Group ECPG Stock Holding History

Profund Advisors’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 Q3	–	Sell	-4,224	Closed	-$200K	–	1375
2021 Q2	$200K	Buy	+4,224	New	+$184K	0.01%	1358
2018 Q2	–	Sell	-4,699	Closed	-$212K	–	1504
2018 Q1	$212K	Buy	+4,699	New	+$201K	0.01%	1344
2017 Q1	–	Sell	-7,372	Closed	-$211K	–	1488
2016 Q4	$211K	Buy	+7,372	New	+$180K	0.01%	1438
2015 Q3	–	Sell	-5,078	Closed	-$217K	–	1254
2015 Q2	$217K	Sell	5,078 -962	-16%	-$39.4K	0.01%	1324
2015 Q1	$251K	Buy	+6,040	New	+$251K	0.01%	1313
2014 Q3	–	Sell	-6,356	Closed	-$289K	–	1349
2014 Q2	$289K	Sell	6,356 -132	-2%	-$5.84K	0.01%	1231
2014 Q1	$297K	Sell	6,488 -1,940	-23%	-$93.7K	0.01%	1201
2013 Q4	$424K	Buy	8,428 +2,790	+49%	+$133K	0.02%	1149
2013 Q3	$259K	Buy	+5,638	New	+$228K	0.01%	1385

Other funds holding ECPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

Profund Advisors's ECPG Position: Q3 2021 in Review

Profund Advisors sold out of Encore Capital Group (ECPG) in Q3 2021, closing a stake of 4,224 shares — an estimated $200K sold.

Profund Advisors first reported a position in ECPG in Q3 2013 and held it in 9 quarters. The position peaked at $424K in Q4 2013. 195 funds tracked by Wall St. Rank hold ECPG as of Q3 2021.

Profund Advisors reported no remaining Encore Capital Group position as of Q3 2021 after selling out during the quarter.
Profund Advisors sold 4,224 Encore Capital Group shares in Q3 2021, an estimated $200K.
Profund Advisors first reported a position in Encore Capital Group in Q3 2013 and held it in 9 quarters.
Profund Advisors's Encore Capital Group position peaked at $424K in Q4 2013.
195 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2021.

Based on Profund Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.