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

TCI 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
Q2 		– Sell
-148
Closed -$7.47K – 791
2023
Q1 		$7.47K Hold
148
– – ﹤0.01% 1262
2022
Q4 		$7.09K Sell
148
-124
-46% -$5.98K ﹤0.01% 1301
2022
Q3 		$12K Buy
272
+149
+121% +$8.57K ﹤0.01% 900
2022
Q2 		$7K Hold
123
– – ﹤0.01% 1232
2022
Q1 		$8K Hold
123
– – ﹤0.01% 1238
2021
Q4 		$8K Buy
123
+2
+2% +$113 ﹤0.01% 1314
2021
Q3 		$6K Buy
121
+40
+49% +$1.9K ﹤0.01% 1445
2021
Q2 		$4K Buy
81
+23
+40% +$1K ﹤0.01% 1555
2021
Q1 		$2K Buy
+58
New +$2.06K ﹤0.01% 1725
2020
Q4 		– Sell
-27
Closed -$1K – 1572
2020
Q3 		$1K Sell
27
-16
-37% -$638 ﹤0.01% 1304
2020
Q2 		$1K Sell
43
-86
-67% -$2.56K ﹤0.01% 1235
2020
Q1 		$3K Buy
+129
New +$4.34K ﹤0.01% 850
2019
Q3 		– Sell
-43
Closed -$1K – 1519
2019
Q2 		$1K Buy
+43
New +$1.4K ﹤0.01% 1178
2016
Q3 		– Sell
-30
Closed -$1K – 1368
2016
Q2 		$1K Buy
30
+8
+36% +$205 ﹤0.01% 1049
2016
Q1 		$1K Buy
+22
New +$507 ﹤0.01% 1067

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
Fidelity Investments
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

TCI Wealth Advisors's ECPG Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Encore Capital Group (ECPG) in Q2 2023, closing a stake of 148 shares — an estimated $7.47K sold.

TCI Wealth Advisors first reported a position in ECPG in Q1 2016 and held it in 15 quarters. The position peaked at $12K in Q3 2022. 185 funds tracked by Wall St. Rank hold ECPG as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Encore Capital Group position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 148 Encore Capital Group shares in Q2 2023, an estimated $7.47K.
  • TCI Wealth Advisors first reported a position in Encore Capital Group in Q1 2016 and held it in 15 quarters.
  • TCI Wealth Advisors's Encore Capital Group position peaked at $12K in Q3 2022.
  • 185 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.