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Shaker Investments’s Encore Capital Group ECPG Stock Holding History

Shaker Investments’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
2025
Q1 		– Sell
-45,092
Closed -$2.15M – 97
2024
Q4 		$2.15M Buy
45,092
+9,768
+28% +$463K 0.9% 38
2024
Q3 		$1.67M Buy
35,324
+1,471
+4% +$69.8K 0.7% 51
2024
Q2 		$1.41M Sell
33,853
-293
-0.9% -$12.6K 0.61% 53
2024
Q1 		$1.56M Sell
34,146
-14,979
-30% -$738K 0.66% 58
2023
Q4 		$2.49M Buy
49,125
+44
+0.1% +$2K 1.16% 33
2023
Q3 		$2.34M Buy
49,081
+21,545
+78% +$1.06M 1.29% 31
2023
Q2 		$1.34M Sell
27,536
-28,368
-51% -$1.38M 0.68% 50
2023
Q1 		$2.82M Buy
55,904
+734
+1% +$38.4K 1.58% 21
2022
Q4 		$2.64M Sell
55,170
-15,978
-22% -$771K 1.64% 19
2022
Q3 		$3.24M Sell
71,148
-2,906
-4% -$167K 2.17% 14
2022
Q2 		$4.28M Buy
74,054
+397
+0.5% +$23.5K 2.72% 6
2022
Q1 		$4.62M Sell
73,657
-5,116
-6% -$334K 2.35% 12
2021
Q4 		$4.89M Buy
78,773
+45
+0.1% +$2.53K 2.11% 16
2021
Q3 		$3.88M Buy
78,728
+512
+0.7% +$24.3K 1.71% 18
2021
Q2 		$3.71M Buy
78,216
+15
+0% +$652 1.71% 21
2021
Q1 		$3.15M Buy
78,201
+44
+0.1% +$1.56K 1.52% 22
2020
Q4 		$3.04M Buy
78,157
+3,676
+5% +$134K 1.53% 21
2020
Q3 		$2.87M Sell
74,481
-1,077
-1% -$43K 1.47% 23
2020
Q2 		$2.58M Sell
75,558
-27,593
-27% -$822K 1.47% 23
2020
Q1 		$2.41M Buy
103,151
+37,468
+57% +$1.26M 2.07% 20
2019
Q4 		$2.32M Buy
65,683
+148
+0.2% +$5.18K 1.38% 20
2019
Q3 		$2.18M Buy
+65,535
New +$2.3M 1.43% 22
2015
Q1 		– Sell
-41,402
Closed -$1.84M – 69
2014
Q4 		$1.84M Sell
41,402
-12,230
-23% -$526K 1.24% 26
2014
Q3 		$2.38M Sell
53,632
-13,965
-21% -$617K 1.62% 21
2014
Q2 		$3.07M Sell
67,597
-79,969
-54% -$3.54M 1.99% 18
2014
Q1 		$6.74M Sell
147,566
-4,214
-3% -$203K 4.17% 4
2013
Q4 		$7.63M Buy
+151,780
New +$7.22M 4.94% 3

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Shaker Investments's ECPG Position: Q1 2025 in Review

Shaker Investments sold out of Encore Capital Group (ECPG) in Q1 2025, closing a stake of 45,092 shares — an estimated $2.15M sold.

Shaker Investments first reported a position in ECPG in Q4 2013 and held it in 27 quarters. The position peaked at $7.63M in Q4 2013. 179 funds tracked by Wall St. Rank hold ECPG as of Q1 2025.

  • Shaker Investments reported no remaining Encore Capital Group position as of Q1 2025 after selling out during the quarter.
  • Shaker Investments sold 45,092 Encore Capital Group shares in Q1 2025, an estimated $2.15M.
  • Shaker Investments first reported a position in Encore Capital Group in Q4 2013 and held it in 27 quarters.
  • Shaker Investments's Encore Capital Group position peaked at $7.63M in Q4 2013.
  • 179 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2025.

Based on Shaker Investments's 13F filing for Q1 2025, filed 23 Apr 2025.