Sutton Wealth Advisors’s Encore Capital Group ECPG Stock Holding History

Sutton Wealth 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 Q1	–	Sell	-674	Closed	-$32.3K	–	1022
2022 Q4	$32.3K	Buy	674 +8	+1%	+$386	0.01%	523
2022 Q3	$30.3K	Sell	666 -3	-0.4%	-$173	0.01%	524
2022 Q2	$38.6K	Sell	669 -10	-1%	-$592	0.02%	452
2022 Q1	$42.6K	Buy	679 +13	+2%	+$848	0.01%	453
2021 Q4	$41.4K	Hold	666	–	–	0.01%	477
2021 Q3	$32.8K	Hold	666	–	–	0.01%	530
2021 Q2	$31.6K	Hold	666	–	–	0.01%	552
2021 Q1	$26.8K	Hold	666	–	–	0.01%	590
2020 Q4	$25.9K	Hold	666	–	–	0.01%	537
2020 Q3	$25.7K	Hold	666	–	–	0.01%	473
2020 Q2	$22.8K	Hold	666	–	–	0.01%	497
2020 Q1	$15.6K	Hold	666	–	–	0.01%	542
2019 Q4	$23.6K	Hold	666	–	–	0.01%	535
2019 Q3	$22.2K	Hold	666	–	–	0.01%	550
2019 Q2	$22.6K	Hold	666	–	–	0.01%	532
2019 Q1	$18.1K	Buy	666 +279	+72%	+$8.33K	0.01%	612
2018 Q4	$9.1K	Hold	387	–	–	0.01%	770
2018 Q3	$13.9K	Hold	387	–	–	0.01%	705
2018 Q2	$14.2K	Hold	387	–	–	0.01%	730
2018 Q1	$17.5K	Hold	387	–	–	0.01%	624
2017 Q4	$16.3K	Hold	387	–	–	0.01%	625
2017 Q3	$17.1K	Hold	387	–	–	0.01%	587
2017 Q2	$15.5K	Hold	387	–	–	0.01%	617
2017 Q1	$11.9K	Hold	387	–	–	0.01%	667
2016 Q4	$11.1K	Hold	387	–	–	0.01%	663
2016 Q3	$8.7K	Hold	387	–	–	0.01%	695
2016 Q2	$9.11K	Hold	387	–	–	0.01%	654
2016 Q1	$9.96K	Buy	+387	New	+$8.93K	0.01%	614

Other funds holding ECPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Sutton Wealth Advisors's ECPG Position: Q1 2023 in Review

Sutton Wealth Advisors sold out of Encore Capital Group (ECPG) in Q1 2023, closing a stake of 674 shares — an estimated $32.3K sold.

Sutton Wealth Advisors first reported a position in ECPG in Q1 2016 and held it in 28 quarters. The position peaked at $42.6K in Q1 2022. 188 funds tracked by Wall St. Rank hold ECPG as of Q1 2023.

Sutton Wealth Advisors reported no remaining Encore Capital Group position as of Q1 2023 after selling out during the quarter.
Sutton Wealth Advisors sold 674 Encore Capital Group shares in Q1 2023, an estimated $32.3K.
Sutton Wealth Advisors first reported a position in Encore Capital Group in Q1 2016 and held it in 28 quarters.
Sutton Wealth Advisors's Encore Capital Group position peaked at $42.6K in Q1 2022.
188 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2023.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.