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QRG Capital Management’s Encore Capital Group ECPG Stock Holding History

QRG Capital Management’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
-5,812
Closed -$265K – 1045
2024
Q1 		$265K Sell
5,812
-20,287
-78% -$1,000K ﹤0.01% 928
2023
Q4 		$1.32M Buy
26,099
+90
+0.3% +$4.08K 0.02% 479
2023
Q3 		$1.24M Buy
+26,009
New +$1.28M 0.02% 457

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QRG Capital Management's ECPG Position: Q2 2024 in Review

QRG Capital Management sold out of Encore Capital Group (ECPG) in Q2 2024, closing a stake of 5,812 shares — an estimated $265K sold.

QRG Capital Management first reported a position in ECPG in Q3 2023 and held it in 3 quarters. The position peaked at $1.32M in Q4 2023. 174 funds tracked by Wall St. Rank hold ECPG as of Q2 2024.

  • QRG Capital Management reported no remaining Encore Capital Group position as of Q2 2024 after selling out during the quarter.
  • QRG Capital Management sold 5,812 Encore Capital Group shares in Q2 2024, an estimated $265K.
  • QRG Capital Management first reported a position in Encore Capital Group in Q3 2023 and held it in 3 quarters.
  • QRG Capital Management's Encore Capital Group position peaked at $1.32M in Q4 2023.
  • 174 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2024.

Based on QRG Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.