Qube Research & Technologies (QRT)
ECPG icon

Qube Research & Technologies (QRT)’s Encore Capital Group ECPG Stock Holding History

Qube Research & Technologies (QRT)’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
-1,699
Closed -$77.5K – 4024
2024
Q1 		$77.5K Buy
+1,699
New +$83.7K ﹤0.01% 3391
2022
Q3 		– Sell
-11,493
Closed -$664K – 2610
2022
Q2 		$664K Buy
11,493
+5,848
+104% +$346K ﹤0.01% 1294
2022
Q1 		$354K Sell
5,645
-18,351
-76% -$1.2M ﹤0.01% 1697
2021
Q4 		$1.49M Buy
+23,996
New +$1.35M 0.01% 970
2020
Q4 		– Sell
-16,978
Closed -$655K – 1899
2020
Q3 		$655K Sell
16,978
-7,785
-31% -$311K 0.01% 941
2020
Q2 		$846K Buy
+24,763
New +$738K 0.01% 914

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

Qube Research & Technologies (QRT)'s ECPG Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Encore Capital Group (ECPG) in Q2 2024, closing a stake of 1,699 shares — an estimated $77.5K sold.

Qube Research & Technologies (QRT) first reported a position in ECPG in Q2 2020 and held it in 6 quarters. The position peaked at $1.49M in Q4 2021. 174 funds tracked by Wall St. Rank hold ECPG as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining Encore Capital Group position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,699 Encore Capital Group shares in Q2 2024, an estimated $77.5K.
  • Qube Research & Technologies (QRT) first reported a position in Encore Capital Group in Q2 2020 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s Encore Capital Group position peaked at $1.49M in Q4 2021.
  • 174 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.