Red Mountain Capital Partners’s Encore Capital Group ECPG Stock Holding History

Red Mountain Capital Partners’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
2020 Q3	$1.7M	Hold	43,983	–	–	3.06%	4
2020 Q2	$1.5M	Buy	+43,983	New	+$1.31M	2.68%	4
2019 Q4	–	Sell	-43,983	Closed	-$1.47M	–	5
2019 Q3	$1.47M	Hold	43,983	–	–	1.29%	4
2019 Q2	$1.49M	Hold	43,983	–	–	1.29%	4
2019 Q1	$1.2M	Hold	43,983	–	–	0.87%	5
2018 Q4	$1.03M	Sell	43,983 -348,105	-89%	-$9.35M	0.76%	5
2018 Q3	$14.1M	Sell	392,088 -78,456	-17%	-$2.97M	8.21%	5
2018 Q2	$17.2M	Sell	470,544 -328,633	-41%	-$13.8M	9.64%	5
2018 Q1	$36.1M	Sell	799,177 -341,541	-30%	-$14.6M	18.51%	2
2017 Q4	$48M	Sell	1,140,718 -245,918	-18%	-$11.2M	23.66%	2
2017 Q3	$61.4M	Hold	1,386,636	–	–	19.19%	3
2017 Q2	$55.7M	Hold	1,386,636	–	–	18.03%	3
2017 Q1	$41.8M	Hold	1,386,636	–	–	12.37%	4
2016 Q4	$39.7M	Hold	1,386,636	–	–	11.1%	4
2016 Q3	$31.2M	Buy	1,386,636 +25,000	+2%	+$564K	9.43%	6
2016 Q2	$32M	Buy	1,361,636 +29,600	+2%	+$760K	8.72%	6
2016 Q1	$34.3M	Hold	1,332,036	–	–	8.03%	5
2015 Q4	$38.7M	Hold	1,332,036	–	–	10.18%	6
2015 Q3	$49.3M	Hold	1,332,036	–	–	13.03%	4
2015 Q2	$56.9M	Hold	1,332,036	–	–	12.21%	3
2015 Q1	$55.4M	Hold	1,332,036	–	–	14.24%	3
2014 Q4	$59.1M	Hold	1,332,036	–	–	14.42%	4
2014 Q3	$59M	Hold	1,332,036	–	–	19.63%	2
2014 Q2	$60.5M	Hold	1,332,036	–	–	17.4%	2
2014 Q1	$60.9M	Hold	1,332,036	–	–	19.33%	2
2013 Q4	$66.9M	Hold	1,332,036	–	–	20.03%	2
2013 Q3	$61.1M	Hold	1,332,036	–	–	19.38%	2
2013 Q2	$44.1M	Buy	+1,332,036	New	+$42.5M	16.37%	2

Other funds holding ECPG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Red Mountain Capital Partners's ECPG Position: Q3 2020 in Review

Red Mountain Capital Partners held its Encore Capital Group (ECPG) position steady in Q3 2020 at 43,983 shares worth $1.7M. The position accounts for 3.06% of the portfolio, ranked #4.

Red Mountain Capital Partners first reported a position in ECPG in Q2 2013 and has held it in 28 quarters since. The position peaked at $66.9M in Q4 2013. 202 funds tracked by Wall St. Rank hold ECPG as of Q3 2020.

Red Mountain Capital Partners held 43,983 shares of Encore Capital Group worth $1.7M as of Q3 2020.
Red Mountain Capital Partners left its Encore Capital Group share count unchanged in Q3 2020.
Encore Capital Group made up 3.06% of Red Mountain Capital Partners's portfolio in Q3 2020, its #4 holding.
Red Mountain Capital Partners first reported a position in Encore Capital Group in Q2 2013 and has held it in 28 quarters since.
Red Mountain Capital Partners's Encore Capital Group position peaked at $66.9M in Q4 2013.
202 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2020.

Based on Red Mountain Capital Partners's 13F filing for Q3 2020, filed 13 Nov 2020.