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QS Investors’s Encore Capital Group ECPG Stock Holding History

QS Investors’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
Q2 		$676K Hold
14,250
– – 0.01% 623
2021
Q1 		$574K Hold
14,250
– – 0.01% 743
2020
Q4 		$555K Buy
14,250
+150
+1% +$5.45K 0.01% 737
2020
Q3 		$545K Sell
14,100
-57,500
-80% -$2.29M 0.01% 645
2020
Q2 		$2.45M Hold
71,600
– – 0.03% 410
2020
Q1 		$1.68M Hold
71,600
– – 0.03% 482
2019
Q4 		$2.57M Sell
71,600
-100
-0.1% -$3.5K 0.03% 507
2019
Q3 		$2.39M Buy
+71,700
New +$2.52M 0.03% 504
2019
Q1 		– Sell
-15
Closed -$1K – 1703
2018
Q4 		$1K Hold
15
– – ﹤0.01% 1726
2018
Q3 		$1K Hold
15
– – ﹤0.01% 1732
2018
Q2 		$1K Hold
15
– – ﹤0.01% 1746
2018
Q1 		$1K Hold
15
– – ﹤0.01% 1756
2017
Q4 		$1K Hold
15
– – ﹤0.01% 1764
2017
Q3 		$1K Hold
15
– – ﹤0.01% 1729
2017
Q2 		$1K Buy
+15
New +$538 ﹤0.01% 1736
2016
Q2 		– Sell
-10
Closed -$1K – 2013
2016
Q1 		$1K Buy
+10
New +$231 ﹤0.01% 1587
2015
Q1 		– Sell
-41,894
Closed -$1.86M – 1401
2014
Q4 		$1.86M Buy
+41,894
New +$1.8M 0.02% 600

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

QS Investors's ECPG Position: Q2 2021 in Review

QS Investors held its Encore Capital Group (ECPG) position steady in Q2 2021 at 14,250 shares worth $676K. The position accounts for 0.01% of the portfolio, ranked #623.

QS Investors first reported a position in ECPG in Q4 2014 and has held it in 17 quarters since. The position peaked at $2.57M in Q4 2019. 189 funds tracked by Wall St. Rank hold ECPG as of Q2 2021.

  • QS Investors held 14,250 shares of Encore Capital Group worth $676K as of Q2 2021.
  • QS Investors left its Encore Capital Group share count unchanged in Q2 2021.
  • Encore Capital Group made up 0.01% of QS Investors's portfolio in Q2 2021, its #623 holding.
  • QS Investors first reported a position in Encore Capital Group in Q4 2014 and has held it in 17 quarters since.
  • QS Investors's Encore Capital Group position peaked at $2.57M in Q4 2019.
  • 189 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.