Sargent Bickham Lagudis’s Encore Capital Group ECPG Stock Holding History

Sargent Bickham Lagudis’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	$11.6K	Hold	242	–	–	﹤0.01%	707
2022 Q3	$11K	Hold	242	–	–	﹤0.01%	671
2022 Q2	$14K	Hold	242	–	–	﹤0.01%	647
2022 Q1	$15K	Hold	242	–	–	﹤0.01%	645
2021 Q4	$15K	Hold	242	–	–	﹤0.01%	645
2021 Q3	$12K	Hold	242	–	–	﹤0.01%	685
2021 Q2	$11K	Hold	242	–	–	﹤0.01%	699
2021 Q1	$10K	Hold	242	–	–	﹤0.01%	690
2020 Q4	$9K	Hold	242	–	–	﹤0.01%	666
2020 Q3	$9K	Buy	+242	New	+$9.65K	﹤0.01%	609

Other funds holding ECPG

BlackRock New York $5.72T AUM 30.48% 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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Sargent Bickham Lagudis's ECPG Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Encore Capital Group (ECPG) position steady in Q4 2022 at 242 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #707.

Sargent Bickham Lagudis first reported a position in ECPG in Q3 2020 and has held it in 10 quarters since. The position peaked at $15K in Q1 2022. 196 funds tracked by Wall St. Rank hold ECPG as of Q4 2022.

Sargent Bickham Lagudis held 242 shares of Encore Capital Group worth $11.6K as of Q4 2022.
Sargent Bickham Lagudis left its Encore Capital Group share count unchanged in Q4 2022.
Encore Capital Group made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #707 holding.
Sargent Bickham Lagudis first reported a position in Encore Capital Group in Q3 2020 and has held it in 10 quarters since.
Sargent Bickham Lagudis's Encore Capital Group position peaked at $15K in Q1 2022.
196 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.