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Stephens Inc’s Encore Capital Group ECPG Stock Holding History

Stephens Inc’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
2024
Q2 		– Sell
-56
Closed -$2.55K – 1293
2024
Q1 		$2.55K Hold
56
– – ﹤0.01% 1310
2023
Q4 		$2.84K Buy
56
+3
+6% +$136 ﹤0.01% 1244
2023
Q3 		$2.53K Hold
53
– – ﹤0.01% 1213
2023
Q2 		$2.58K Hold
53
– – ﹤0.01% 1225
2023
Q1 		$2.67K Buy
53
+7
+15% +$366 ﹤0.01% 1189
2022
Q4 		$2.21K Hold
46
– – ﹤0.01% 1169
2022
Q3 		$2K Hold
46
– – ﹤0.01% 1200
2022
Q2 		$3K Hold
46
– – ﹤0.01% 1225
2022
Q1 		$3K Sell
46
-6
-12% -$391 ﹤0.01% 1318
2021
Q4 		$3K Hold
52
– – ﹤0.01% 1344
2021
Q3 		$3K Buy
52
+4
+8% +$190 ﹤0.01% 1352
2021
Q2 		$2K Hold
48
– – ﹤0.01% 1340
2021
Q1 		$2K Sell
48
-1,754
-97% -$62.2K ﹤0.01% 1304
2020
Q4 		$70K Buy
1,802
+1,706
+1,777% +$62K ﹤0.01% 1153
2020
Q3 		$4K Sell
96
-13
-12% -$519 ﹤0.01% 1177
2020
Q2 		$4K Sell
109
-5
-4% -$149 ﹤0.01% 1138
2020
Q1 		$3K Buy
114
+9
+9% +$303 ﹤0.01% 1096
2019
Q4 		$4K Buy
+105
New +$3.67K ﹤0.01% 1137
2016
Q2 		– Sell
-4
Closed – – 774
2016
Q1 		$0 Buy
+4
New +$92 ﹤0.01% 764
2015
Q4 		– Sell
-988
Closed -$37K – 766
2015
Q3 		$37K Hold
988
– – ﹤0.01% 725
2015
Q2 		$42K Hold
988
– – ﹤0.01% 768
2015
Q1 		$41K Sell
988
-242
-20% -$10K ﹤0.01% 784
2014
Q4 		$55K Sell
1,230
-55
-4% -$2.37K ﹤0.01% 771
2014
Q3 		$57K Hold
1,285
– – ﹤0.01% 774
2014
Q2 		$58K Buy
1,285
+42
+3% +$1.86K ﹤0.01% 805
2014
Q1 		$57K Buy
1,243
+74
+6% +$3.57K ﹤0.01% 759
2013
Q4 		$59K Buy
1,169
+355
+44% +$16.9K ﹤0.01% 820
2013
Q3 		$37K Hold
814
– – ﹤0.01% 778
2013
Q2 		$27K Buy
+814
New +$26K ﹤0.01% 749

Other funds holding ECPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.56B AUM 1.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stephens Inc's ECPG Position: Q2 2024 in Review

Stephens Inc sold out of Encore Capital Group (ECPG) in Q2 2024, closing a stake of 56 shares — an estimated $2.55K sold.

Stephens Inc first reported a position in ECPG in Q2 2013 and held it in 29 quarters. The position peaked at $70K in Q4 2020. 174 funds tracked by Wall St. Rank hold ECPG as of Q2 2024.

  • Stephens Inc reported no remaining Encore Capital Group position as of Q2 2024 after selling out during the quarter.
  • Stephens Inc sold 56 Encore Capital Group shares in Q2 2024, an estimated $2.55K.
  • Stephens Inc first reported a position in Encore Capital Group in Q2 2013 and held it in 29 quarters.
  • Stephens Inc's Encore Capital Group position peaked at $70K in Q4 2020.
  • 174 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2024.

Based on Stephens Inc's 13F filing for Q2 2024, filed 6 Aug 2024.