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Shufro Rose & Co’s Encore Capital Group ECPG Stock Holding History

Shufro Rose & Co’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
Q2 		– Sell
-3,000
Closed -$121K – 306
2021
Q1 		$121K Buy
+3,000
New +$106K 0.01% 280

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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

Shufro Rose & Co's ECPG Position: Q2 2021 in Review

Shufro Rose & Co sold out of Encore Capital Group (ECPG) in Q2 2021, closing a stake of 3,000 shares — an estimated $121K sold.

Shufro Rose & Co first reported a position in ECPG in Q1 2021 and held it in 1 quarter. The position peaked at $121K in Q1 2021. 189 funds tracked by Wall St. Rank hold ECPG as of Q2 2021.

  • Shufro Rose & Co reported no remaining Encore Capital Group position as of Q2 2021 after selling out during the quarter.
  • Shufro Rose & Co sold 3,000 Encore Capital Group shares in Q2 2021, an estimated $121K.
  • Shufro Rose & Co first reported a position in Encore Capital Group in Q1 2021 and held it in 1 quarter.
  • Shufro Rose & Co's Encore Capital Group position peaked at $121K in Q1 2021.
  • 189 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2021.

Based on Shufro Rose & Co's 13F filing for Q2 2021, filed 28 Jul 2021.