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Smith Graham & Co Investment Advisors’s Encore Capital Group ECPG Stock Holding History

Smith Graham & Co Investment Advisors’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
Q4 		$9.66M Sell
190,387
-1,145
-0.6% -$51.9K 1.11% 18
2023
Q3 		$9.15M Sell
191,532
-1,820
-0.9% -$89.3K 1.14% 17
2023
Q2 		$9.4M Sell
193,352
-8,497
-4% -$413K 1.14% 17
2023
Q1 		$10.2M Sell
201,849
-637
-0.3% -$33.3K 1.24% 11
2022
Q4 		$9.71M Sell
202,486
-685
-0.3% -$33K 1.19% 14
2022
Q3 		$9.24M Sell
203,171
-9,981
-5% -$574K 1.23% 13
2022
Q2 		$12.3M Sell
213,152
-2,179
-1% -$129K 1.52% 3
2022
Q1 		$13.5M Sell
215,331
-1,412
-0.7% -$92.1K 1.4% 6
2021
Q4 		$13.5M Sell
216,743
-17,747
-8% -$999K 1.34% 10
2021
Q3 		$11.6M Sell
234,490
-20,214
-8% -$960K 1.16% 14
2021
Q2 		$12.1M Sell
254,704
-32,473
-11% -$1.41M 1.07% 21
2021
Q1 		$11.6M Sell
287,177
-12,534
-4% -$445K 0.94% 31
2020
Q4 		$11.7M Sell
299,711
-5,506
-2% -$200K 1.07% 25
2020
Q3 		$11.8M Sell
305,217
-4,693
-2% -$187K 1.34% 12
2020
Q2 		$10.6M Buy
309,910
+14,866
+5% +$443K 1.28% 12
2020
Q1 		$6.9M Sell
295,044
-37,424
-11% -$1.26M 1.08% 24
2019
Q4 		$11.8M Sell
332,468
-8,900
-3% -$311K 1.15% 11
2019
Q3 		$11.4M Buy
341,368
+1,840
+0.5% +$64.6K 1.21% 10
2019
Q2 		$11.5M Sell
339,528
-820
-0.2% -$26.6K 1.24% 9
2019
Q1 		$9.27M Sell
340,348
-3,740
-1% -$112K 1.02% 18
2018
Q4 		$8.09M Sell
344,088
-17,960
-5% -$482K 0.99% 24
2018
Q3 		$13M Sell
362,048
-7,830
-2% -$297K 1.23% 9
2018
Q2 		$13.5M Sell
369,878
-1,260
-0.3% -$53K 1.28% 7
2018
Q1 		$16.8M Sell
371,138
-7,430
-2% -$318K 1.62% 2
2017
Q4 		$15.9M Buy
378,568
+7,480
+2% +$342K 1.5% 5
2017
Q3 		$16.4M Sell
371,088
-3,750
-1% -$152K 1.72% 3
2017
Q2 		$15.1M Sell
374,838
-72,100
-16% -$2.59M 1.63% 3
2017
Q1 		$13.8M Sell
446,938
-8,430
-2% -$265K 1.47% 5
2016
Q4 		$13M Sell
455,368
-59,640
-12% -$1.46M 1.41% 3
2016
Q3 		$11.6M Buy
515,008
+112,500
+28% +$2.54M 1.47% 2
2016
Q2 		$9.47M Sell
402,508
-25,970
-6% -$667K 1.31% 5
2016
Q1 		$11M Buy
428,478
+158,520
+59% +$3.66M 1.44% 3
2015
Q4 		$7.85M Buy
+269,958
New +$9.32M 1.11% 17

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
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

Smith Graham & Co Investment Advisors's ECPG Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its Encore Capital Group (ECPG) stake by 0.6% in Q4 2023, selling an estimated $51.9K and leaving 190,387 shares worth $9.66M. The position accounts for 1.11% of the portfolio, ranked #18.

Smith Graham & Co Investment Advisors first reported a position in ECPG in Q4 2015 and has held it in 33 quarters since. The position peaked at $16.8M in Q1 2018. 192 funds tracked by Wall St. Rank hold ECPG as of Q4 2023.

  • Smith Graham & Co Investment Advisors held 190,387 shares of Encore Capital Group worth $9.66M as of Q4 2023.
  • Smith Graham & Co Investment Advisors sold 1,145 Encore Capital Group shares in Q4 2023, an estimated $51.9K.
  • Encore Capital Group made up 1.11% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #18 holding.
  • Smith Graham & Co Investment Advisors first reported a position in Encore Capital Group in Q4 2015 and has held it in 33 quarters since.
  • Smith Graham & Co Investment Advisors's Encore Capital Group position peaked at $16.8M in Q1 2018.
  • 192 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.