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RFP Financial Group’s Encore Capital Group ECPG Stock Holding History

RFP Financial Group’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
Q1 		– Sell
-11
Closed -$558 – 881
2023
Q4 		$558 Hold
11
– – ﹤0.01% 828
2023
Q3 		$525 Hold
11
– – ﹤0.01% 848
2023
Q2 		$535 Hold
11
– – ﹤0.01% 886
2023
Q1 		$555 Hold
11
– – ﹤0.01% 700
2022
Q4 		$527 Buy
+11
New +$531 ﹤0.01% 858

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

RFP Financial Group's ECPG Position: Q1 2024 in Review

RFP Financial Group sold out of Encore Capital Group (ECPG) in Q1 2024, closing a stake of 11 shares — an estimated $558 sold.

RFP Financial Group first reported a position in ECPG in Q4 2022 and held it in 5 quarters. The position peaked at $558 in Q4 2023. 191 funds tracked by Wall St. Rank hold ECPG as of Q1 2024.

  • RFP Financial Group reported no remaining Encore Capital Group position as of Q1 2024 after selling out during the quarter.
  • RFP Financial Group sold 11 Encore Capital Group shares in Q1 2024, an estimated $558.
  • RFP Financial Group first reported a position in Encore Capital Group in Q4 2022 and held it in 5 quarters.
  • RFP Financial Group's Encore Capital Group position peaked at $558 in Q4 2023.
  • 191 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2024.

Based on RFP Financial Group's 13F filing for Q1 2024, filed 9 May 2024.