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Systematic Financial Management’s Encore Capital Group ECPG Stock Holding History

Systematic Financial Management’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
Q4 		– Sell
-3,293
Closed -$156K – 280
2024
Q3 		$156K Buy
+3,293
New +$156K ﹤0.01% 322
2020
Q3 		– Sell
-8,920
Closed -$305K – 311
2020
Q2 		$305K Sell
8,920
-2,105
-19% -$62.7K 0.02% 359
2020
Q1 		$258K Sell
11,025
-7,245
-40% -$244K 0.02% 352
2019
Q4 		$646K Buy
18,270
+1,985
+12% +$69.4K 0.03% 275
2019
Q3 		$543K Buy
+16,285
New +$572K 0.02% 343
2019
Q1 		– Sell
-55,365
Closed -$1.3M – 644
2018
Q4 		$1.3M Buy
+55,365
New +$1.49M 0.04% 275

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Systematic Financial Management's ECPG Position: Q4 2024 in Review

Systematic Financial Management sold out of Encore Capital Group (ECPG) in Q4 2024, closing a stake of 3,293 shares — an estimated $156K sold.

Systematic Financial Management first reported a position in ECPG in Q4 2018 and held it in 6 quarters. The position peaked at $1.3M in Q4 2018. 193 funds tracked by Wall St. Rank hold ECPG as of Q4 2024.

  • Systematic Financial Management reported no remaining Encore Capital Group position as of Q4 2024 after selling out during the quarter.
  • Systematic Financial Management sold 3,293 Encore Capital Group shares in Q4 2024, an estimated $156K.
  • Systematic Financial Management first reported a position in Encore Capital Group in Q4 2018 and held it in 6 quarters.
  • Systematic Financial Management's Encore Capital Group position peaked at $1.3M in Q4 2018.
  • 193 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2024.

Based on Systematic Financial Management's 13F filing for Q4 2024, filed 14 Feb 2025.