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Teachers Advisors’s Encore Capital Group ECPG Stock Holding History

Teachers 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
2019
Q1 		$8.62M Buy
316,627
+264,770
+511% +$7.9M 0.01% 1079
2018
Q4 		$1.22M Buy
51,857
+2,861
+6% +$76.9K ﹤0.01% 2098
2018
Q3 		$1.76M Buy
48,996
+1,863
+4% +$70.6K ﹤0.01% 2032
2018
Q2 		$1.73M Sell
47,133
-1,614
-3% -$67.9K ﹤0.01% 2032
2018
Q1 		$2.2M Hold
48,747
– – ﹤0.01% 1764
2017
Q4 		$2.05M Buy
48,747
+646
+1% +$29.5K ﹤0.01% 1834
2017
Q3 		$2.13M Hold
48,101
– – ﹤0.01% 1804
2017
Q2 		$1.93M Sell
48,101
-1,340
-3% -$48.1K ﹤0.01% 1834
2017
Q1 		$1.52M Buy
49,441
+1,591
+3% +$50.1K ﹤0.01% 1923
2016
Q4 		$1.37M Buy
47,850
+5,926
+14% +$145K ﹤0.01% 2001
2016
Q3 		$942K Hold
41,924
– – ﹤0.01% 2101
2016
Q2 		$986K Sell
41,924
-1,271
-3% -$32.6K ﹤0.01% 2041
2016
Q1 		$1.11M Sell
43,195
-678
-2% -$15.6K ﹤0.01% 1915
2015
Q4 		$1.28M Buy
43,873
+5,546
+14% +$191K ﹤0.01% 1880
2015
Q3 		$1.42M Buy
38,327
+577
+2% +$23.6K ﹤0.01% 1782
2015
Q2 		$1.61M Buy
37,750
+850
+2% +$34.8K ﹤0.01% 1831
2015
Q1 		$1.53M Buy
36,900
+1,190
+3% +$49.4K ﹤0.01% 1813
2014
Q4 		$1.59M Sell
35,710
-558
-2% -$24K ﹤0.01% 1767
2014
Q3 		$1.61M Hold
36,268
– – ﹤0.01% 1739
2014
Q2 		$1.65M Buy
36,268
+727
+2% +$32.1K ﹤0.01% 1764
2014
Q1 		$1.62M Hold
35,541
– – ﹤0.01% 1725
2013
Q4 		$1.79M Buy
35,541
+1,940
+6% +$92.3K ﹤0.01% 1629
2013
Q3 		$1.54M Buy
33,601
+2,748
+9% +$111K ﹤0.01% 1651
2013
Q2 		$1.02M Buy
+30,853
New +$985K ﹤0.01% 1840

Other funds holding ECPG

BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

Teachers Advisors's ECPG Position: Q1 2019 in Review

Teachers Advisors increased its Encore Capital Group (ECPG) stake by 511% in Q1 2019, buying an estimated $7.9M and bringing the position to 316,627 shares worth $8.62M. The position accounts for 0.01% of the portfolio, ranked #1079.

Teachers Advisors first reported a position in ECPG in Q2 2013 and has held it in 24 quarters since. 152 funds tracked by Wall St. Rank hold ECPG as of Q1 2019.

  • Teachers Advisors held 316,627 shares of Encore Capital Group worth $8.62M as of Q1 2019.
  • Teachers Advisors bought 264,770 Encore Capital Group shares in Q1 2019, an estimated $7.9M.
  • Encore Capital Group made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1079 holding.
  • Teachers Advisors first reported a position in Encore Capital Group in Q2 2013 and has held it in 24 quarters since.
  • 152 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.