Stifel Financial
ECPG icon

Stifel Financial’s Encore Capital Group ECPG Stock Holding History

Stifel Financial’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
-11,457
Closed -$461K – 3326
2021
Q1 		$461K Buy
11,457
+5,543
+94% +$197K ﹤0.01% 2541
2020
Q4 		$230K Buy
5,914
+401
+7% +$14.6K ﹤0.01% 2745
2020
Q3 		$213K Buy
+5,513
New +$220K ﹤0.01% 2588
2016
Q2 		– Sell
-8,236
Closed -$212K – 2523
2016
Q1 		$212K Buy
+8,236
New +$190K ﹤0.01% 1983
2014
Q3 		– Sell
-6,002
Closed -$273K – 2245
2014
Q2 		$273K Sell
6,002
-334
-5% -$14.8K ﹤0.01% 1826
2014
Q1 		$289K Buy
+6,336
New +$306K ﹤0.01% 1744

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

Stifel Financial's ECPG Position: Q2 2021 in Review

Stifel Financial sold out of Encore Capital Group (ECPG) in Q2 2021, closing a stake of 11,457 shares — an estimated $461K sold.

Stifel Financial first reported a position in ECPG in Q1 2014 and held it in 6 quarters. The position peaked at $461K in Q1 2021. 189 funds tracked by Wall St. Rank hold ECPG as of Q2 2021.

  • Stifel Financial reported no remaining Encore Capital Group position as of Q2 2021 after selling out during the quarter.
  • Stifel Financial sold 11,457 Encore Capital Group shares in Q2 2021, an estimated $461K.
  • Stifel Financial first reported a position in Encore Capital Group in Q1 2014 and held it in 6 quarters.
  • Stifel Financial's Encore Capital Group position peaked at $461K in Q1 2021.
  • 189 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2021.

Based on Stifel Financial's 13F filing for Q2 2021, filed 13 Aug 2021.