SC
ECPG icon

Solstein Capital’s Encore Capital Group ECPG Stock Holding History

Solstein Capital’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
Q3 		– Sell
-1,400
Closed -$66K – 475
2021
Q2 		$66K Sell
1,400
-2,160
-61% -$93.9K 0.08% 197
2021
Q1 		$143K Sell
3,560
-11,955
-77% -$424K 0.19% 125
2020
Q4 		$592 Buy
15,515
+6,590
+74% +$240K 0.24% 25
2020
Q3 		$344K Sell
8,925
-2,394
-21% -$95.5K 0.77% 37
2020
Q2 		$387K Buy
+11,319
New +$337K 0.92% 30

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

Solstein Capital's ECPG Position: Q3 2021 in Review

Solstein Capital sold out of Encore Capital Group (ECPG) in Q3 2021, closing a stake of 1,400 shares — an estimated $66K sold.

Solstein Capital first reported a position in ECPG in Q2 2020 and held it in 5 quarters. The position peaked at $387K in Q2 2020. 195 funds tracked by Wall St. Rank hold ECPG as of Q3 2021.

  • Solstein Capital reported no remaining Encore Capital Group position as of Q3 2021 after selling out during the quarter.
  • Solstein Capital sold 1,400 Encore Capital Group shares in Q3 2021, an estimated $66K.
  • Solstein Capital first reported a position in Encore Capital Group in Q2 2020 and held it in 5 quarters.
  • Solstein Capital's Encore Capital Group position peaked at $387K in Q2 2020.
  • 195 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2021.

Based on Solstein Capital's 13F filing for Q3 2021, filed 27 Oct 2021.