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Sowell Financial Services’s Encore Capital Group ECPG Stock Holding History

Sowell Financial Services’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
-84
Closed -$4K – 1118
2021
Q1 		$4K Hold
84
– – ﹤0.01% 2655
2020
Q4 		$3K Buy
+84
New +$3.05K ﹤0.01% 2389

Other funds holding ECPG

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Vanguard Group
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BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

Sowell Financial Services's ECPG Position: Q2 2021 in Review

Sowell Financial Services sold out of Encore Capital Group (ECPG) in Q2 2021, closing a stake of 84 shares — an estimated $4K sold.

Sowell Financial Services first reported a position in ECPG in Q4 2020 and held it in 2 quarters. The position peaked at $4K in Q1 2021. 189 funds tracked by Wall St. Rank hold ECPG as of Q2 2021.

  • Sowell Financial Services reported no remaining Encore Capital Group position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 84 Encore Capital Group shares in Q2 2021, an estimated $4K.
  • Sowell Financial Services first reported a position in Encore Capital Group in Q4 2020 and held it in 2 quarters.
  • Sowell Financial Services's Encore Capital Group position peaked at $4K in Q1 2021.
  • 189 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.