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Redwood Investments’s Encore Capital Group ECPG Stock Holding History

Redwood Investments’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
Q4 		– Sell
-378,115
Closed -$14.6M – 126
2020
Q3 		$14.6M Sell
378,115
-20,633
-5% -$823K 1.23% 34
2020
Q2 		$13.6M Buy
398,748
+246,945
+163% +$7.36M 1.21% 40
2020
Q1 		$3.55M Buy
+151,803
New +$5.11M 0.42% 66

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Redwood Investments's ECPG Position: Q4 2020 in Review

Redwood Investments sold out of Encore Capital Group (ECPG) in Q4 2020, closing a stake of 378,115 shares — an estimated $14.6M sold.

Redwood Investments first reported a position in ECPG in Q1 2020 and held it in 3 quarters. The position peaked at $14.6M in Q3 2020. 212 funds tracked by Wall St. Rank hold ECPG as of Q4 2020.

  • Redwood Investments reported no remaining Encore Capital Group position as of Q4 2020 after selling out during the quarter.
  • Redwood Investments sold 378,115 Encore Capital Group shares in Q4 2020, an estimated $14.6M.
  • Redwood Investments first reported a position in Encore Capital Group in Q1 2020 and held it in 3 quarters.
  • Redwood Investments's Encore Capital Group position peaked at $14.6M in Q3 2020.
  • 212 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2020.

Based on Redwood Investments's 13F filing for Q4 2020, filed 5 Feb 2021.