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Schonfeld Strategic Advisors’s Encore Capital Group ECPG Stock Holding History

Schonfeld Strategic Advisors’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
Q1 		– Sell
-9,100
Closed -$565K – 2671
2021
Q4 		$565K Buy
9,100
+4,000
+78% +$225K 0.01% 1200
2021
Q3 		$251K Buy
5,100
+400
+9% +$19K ﹤0.01% 1628
2021
Q2 		$223K Buy
+4,700
New +$204K ﹤0.01% 1614
2019
Q2 		– Sell
-51,800
Closed -$1.41M – 1055
2019
Q1 		$1.41M Buy
+51,800
New +$1.55M 0.05% 416

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Schonfeld Strategic Advisors's ECPG Position: Q1 2022 in Review

Schonfeld Strategic Advisors sold out of Encore Capital Group (ECPG) in Q1 2022, closing a stake of 9,100 shares — an estimated $565K sold.

Schonfeld Strategic Advisors first reported a position in ECPG in Q1 2019 and held it in 4 quarters. The position peaked at $1.41M in Q1 2019. 216 funds tracked by Wall St. Rank hold ECPG as of Q1 2022.

  • Schonfeld Strategic Advisors reported no remaining Encore Capital Group position as of Q1 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 9,100 Encore Capital Group shares in Q1 2022, an estimated $565K.
  • Schonfeld Strategic Advisors first reported a position in Encore Capital Group in Q1 2019 and held it in 4 quarters.
  • Schonfeld Strategic Advisors's Encore Capital Group position peaked at $1.41M in Q1 2019.
  • 216 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2022, filed 16 May 2022.