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SG3 Management’s Encore Capital Group ECPG Stock Holding History

SG3 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
2020
Q4 		– Sell
-40,300
Closed -$1.55M – 1051
2020
Q3 		$1.55M Buy
+40,300
New +$1.61M 0.06% 322

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

SG3 Management's ECPG Position: Q4 2020 in Review

SG3 Management sold out of Encore Capital Group (ECPG) in Q4 2020, closing a stake of 11,000 shares — an estimated $424K sold.

SG3 Management first reported a position in ECPG in Q3 2020 and held it in 1 quarter. The position peaked at $424K in Q3 2020. 212 funds tracked by Wall St. Rank hold ECPG as of Q4 2020.

  • SG3 Management reported no remaining Encore Capital Group position as of Q4 2020 after selling out during the quarter.
  • SG3 Management sold 11,000 Encore Capital Group shares in Q4 2020, an estimated $424K.
  • SG3 Management first reported a position in Encore Capital Group in Q3 2020 and held it in 1 quarter.
  • SG3 Management's Encore Capital Group position peaked at $424K in Q3 2020.
  • 212 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2020.

Based on SG3 Management's 13F filing for Q4 2020, filed 16 Feb 2021.