Second Curve Capital’s Encore Capital Group ECPG Stock Holding History

Second Curve Capital’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
2021 Q4	$5.16M	Buy	83,042 +21,700	+35%	+$1.22M	5.54%	6
2021 Q3	$3.02M	Hold	61,342	–	–	3.75%	12
2021 Q2	$2.91M	Sell	61,342 -6,800	-10%	-$296K	3.71%	12
2021 Q1	$2.74M	Buy	68,142 +20,000	+42%	+$710K	3.86%	9
2020 Q4	$1.88M	Sell	48,142 -12,000	-20%	-$436K	3.91%	11
2020 Q3	$2.32M	Sell	60,142 -2,600	-4%	-$104K	9.02%	6
2020 Q2	$2.15M	Buy	62,742 +19,000	+43%	+$566K	10.48%	5
2020 Q1	$1.02M	Sell	43,742 -427,970	-91%	-$14.4M	8.52%	5
2019 Q4	$16.7M	Sell	471,712 -25,000	-5%	-$874K	8.85%	5
2019 Q3	$16.6M	Buy	496,712 +40,000	+9%	+$1.4M	10.13%	2
2019 Q2	$15.5M	Sell	456,712 -46,888	-9%	-$1.52M	10.62%	2
2019 Q1	$13.7M	Sell	503,600 -10,900	-2%	-$325K	10.45%	2
2018 Q4	$12.1M	Buy	514,500 +74,500	+17%	+$2M	12.01%	3
2018 Q3	$15.8M	Buy	440,000 +120,000	+38%	+$4.55M	6.89%	7
2018 Q2	$11.7M	Buy	320,000 +35,000	+12%	+$1.47M	4.51%	10
2018 Q1	$12.9M	Buy	285,000 +47,000	+20%	+$2.01M	4.96%	10
2017 Q4	$10M	Sell	238,000 -67,000	-22%	-$3.06M	3.94%	8
2017 Q3	$13.5M	Sell	305,000 -115,000	-27%	-$4.66M	5.42%	9
2017 Q2	$16.9M	Sell	420,000 -30,000	-7%	-$1.08M	6.04%	8
2017 Q1	$13.9M	Sell	450,000 -5,000	-1%	-$157K	5.09%	10
2016 Q4	$13M	Buy	+455,000	New	+$11.1M	4.94%	9

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

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Second Curve Capital's ECPG Position: Q4 2021 in Review

Second Curve Capital increased its Encore Capital Group (ECPG) stake by 35% in Q4 2021, buying an estimated $1.22M and bringing the position to 83,042 shares worth $5.16M. The position accounts for 5.54% of the portfolio, ranked #6.

Second Curve Capital first reported a position in ECPG in Q4 2016 and has held it in 21 quarters since. The position peaked at $16.9M in Q2 2017. 216 funds tracked by Wall St. Rank hold ECPG as of Q4 2021.

Second Curve Capital held 83,042 shares of Encore Capital Group worth $5.16M as of Q4 2021.
Second Curve Capital bought 21,700 Encore Capital Group shares in Q4 2021, an estimated $1.22M.
Encore Capital Group made up 5.54% of Second Curve Capital's portfolio in Q4 2021, its #6 holding.
Second Curve Capital first reported a position in Encore Capital Group in Q4 2016 and has held it in 21 quarters since.
Second Curve Capital's Encore Capital Group position peaked at $16.9M in Q2 2017.
216 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2021.

Based on Second Curve Capital's 13F filing for Q4 2021, filed 11 Feb 2022.