RWM
ECPG icon

Ritholtz Wealth Management’s Encore Capital Group ECPG Stock Holding History

Ritholtz Wealth Management’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
2022
Q4 		– Sell
-5,932
Closed -$270K – 624
2022
Q3 		$270K Sell
5,932
-2,681
-31% -$154K 0.01% 576
2022
Q2 		$498K Buy
8,613
+2,333
+37% +$138K 0.03% 317
2022
Q1 		$394K Buy
+6,280
New +$409K 0.03% 352

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ritholtz Wealth Management's ECPG Position: Q4 2022 in Review

Ritholtz Wealth Management sold out of Encore Capital Group (ECPG) in Q4 2022, closing a stake of 5,932 shares — an estimated $270K sold.

Ritholtz Wealth Management first reported a position in ECPG in Q1 2022 and held it in 3 quarters. The position peaked at $498K in Q2 2022. 196 funds tracked by Wall St. Rank hold ECPG as of Q4 2022.

  • Ritholtz Wealth Management reported no remaining Encore Capital Group position as of Q4 2022 after selling out during the quarter.
  • Ritholtz Wealth Management sold 5,932 Encore Capital Group shares in Q4 2022, an estimated $270K.
  • Ritholtz Wealth Management first reported a position in Encore Capital Group in Q1 2022 and held it in 3 quarters.
  • Ritholtz Wealth Management's Encore Capital Group position peaked at $498K in Q2 2022.
  • 196 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2022.

Based on Ritholtz Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.