QT
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Quantamental Technologies’s Encore Capital Group ECPG Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-3,315
Closed -$110K – 674
2019
Q3 		$110K Buy
3,315
+1,354
+69% +$47.5K 0.04% 702
2019
Q2 		$66K Sell
1,961
-2,486
-56% -$80.7K 0.02% 816
2019
Q1 		$121K Buy
+4,447
New +$133K 0.06% 540

Other funds holding ECPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Quantamental Technologies's ECPG Position: Q4 2019 in Review

Quantamental Technologies sold out of Encore Capital Group (ECPG) in Q4 2019, closing a stake of 3,315 shares — an estimated $110K sold.

Quantamental Technologies first reported a position in ECPG in Q1 2019 and held it in 3 quarters. The position peaked at $121K in Q1 2019. 166 funds tracked by Wall St. Rank hold ECPG as of Q4 2019.

  • Quantamental Technologies reported no remaining Encore Capital Group position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 3,315 Encore Capital Group shares in Q4 2019, an estimated $110K.
  • Quantamental Technologies first reported a position in Encore Capital Group in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Encore Capital Group position peaked at $121K in Q1 2019.
  • 166 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.