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SG Capital Management’s Encore Capital Group ECPG Stock Holding History

SG Capital 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
2023
Q3 		– Sell
-48,238
Closed -$2.35M – 59
2023
Q2 		$2.35M Buy
+48,238
New +$2.35M 0.96% 40
2022
Q1 		– Sell
-35,283
Closed -$2.19M – 59
2021
Q4 		$2.19M Buy
+35,283
New +$1.99M 0.83% 34

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
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

SG Capital Management's ECPG Position: Q3 2023 in Review

SG Capital Management sold out of Encore Capital Group (ECPG) in Q3 2023, closing a stake of 48,238 shares — an estimated $2.35M sold.

SG Capital Management first reported a position in ECPG in Q4 2021 and held it in 2 quarters. The position peaked at $2.35M in Q2 2023. 183 funds tracked by Wall St. Rank hold ECPG as of Q3 2023.

  • SG Capital Management reported no remaining Encore Capital Group position as of Q3 2023 after selling out during the quarter.
  • SG Capital Management sold 48,238 Encore Capital Group shares in Q3 2023, an estimated $2.35M.
  • SG Capital Management first reported a position in Encore Capital Group in Q4 2021 and held it in 2 quarters.
  • SG Capital Management's Encore Capital Group position peaked at $2.35M in Q2 2023.
  • 183 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2023.

Based on SG Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.