Tarbox Family Office’s Encore Capital Group ECPG Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-51	Closed	-$3K	–	376
2022 Q1	$3K	Hold	51	–	–	﹤0.01%	670
2021 Q4	$3K	Hold	51	–	–	﹤0.01%	770
2021 Q3	$3K	Hold	51	–	–	﹤0.01%	780
2021 Q2	$2K	Hold	51	–	–	﹤0.01%	919
2021 Q1	$2K	Hold	51	–	–	﹤0.01%	865
2020 Q4	$2K	Hold	51	–	–	﹤0.01%	810
2020 Q3	$2K	Hold	51	–	–	﹤0.01%	753
2020 Q2	$2K	Hold	51	–	–	﹤0.01%	741
2020 Q1	$1K	Sell	51 -47	-48%	-$1.58K	﹤0.01%	839
2019 Q4	$3K	Hold	98	–	–	﹤0.01%	650
2019 Q3	$3K	Hold	98	–	–	﹤0.01%	583
2019 Q2	$3K	Buy	+98	New	+$3.18K	﹤0.01%	588

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

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

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

Tarbox Family Office's ECPG Position: Q2 2022 in Review

Tarbox Family Office sold out of Encore Capital Group (ECPG) in Q2 2022, closing a stake of 51 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in ECPG in Q2 2019 and held it in 12 quarters. The position peaked at $3K in Q1 2022. 214 funds tracked by Wall St. Rank hold ECPG as of Q2 2022.

Tarbox Family Office reported no remaining Encore Capital Group position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 51 Encore Capital Group shares in Q2 2022, an estimated $3K.
Tarbox Family Office first reported a position in Encore Capital Group in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's Encore Capital Group position peaked at $3K in Q1 2022.
214 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.