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TIAA CREF Investment Management’s Encore Capital Group ECPG Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$1.33M Sell
48,898
-2,266
-4% -$67.7K ﹤0.01% 2190
2018
Q4 		$1.2M Sell
51,164
-1,411
-3% -$37.9K ﹤0.01% 2213
2018
Q3 		$1.89M Sell
52,575
-4,292
-8% -$163K ﹤0.01% 2145
2018
Q2 		$2.08M Sell
56,867
-13,334
-19% -$561K ﹤0.01% 2151
2018
Q1 		$3.17M Sell
70,201
-837
-1% -$35.8K ﹤0.01% 1847
2017
Q4 		$2.99M Sell
71,038
-5,734
-7% -$262K ﹤0.01% 1917
2017
Q3 		$3.4M Sell
76,772
-587
-0.8% -$23.8K ﹤0.01% 1859
2017
Q2 		$3.11M Sell
77,359
-1,425
-2% -$51.2K ﹤0.01% 1899
2017
Q1 		$2.43M Sell
78,784
-2,476
-3% -$77.9K ﹤0.01% 2015
2016
Q4 		$2.33M Sell
81,260
-5,208
-6% -$127K ﹤0.01% 2102
2016
Q3 		$1.94M Sell
86,468
-1,886
-2% -$42.5K ﹤0.01% 2189
2016
Q2 		$2.08M Buy
88,354
+4,077
+5% +$105K ﹤0.01% 2091
2016
Q1 		$2.17M Sell
84,277
-2,359
-3% -$54.4K ﹤0.01% 2019
2015
Q4 		$2.52M Sell
86,636
-1,810
-2% -$62.5K ﹤0.01% 2015
2015
Q3 		$3.27M Sell
88,446
-5,802
-6% -$237K ﹤0.01% 1842
2015
Q2 		$4.03M Sell
94,248
-3,324
-3% -$136K ﹤0.01% 1839
2015
Q1 		$4.06M Sell
97,572
-1,118
-1% -$46.4K ﹤0.01% 1782
2014
Q4 		$4.38M Sell
98,690
-4,587
-4% -$197K ﹤0.01% 1716
2014
Q3 		$4.58M Sell
103,277
-1,957
-2% -$86.5K ﹤0.01% 1672
2014
Q2 		$4.78M Buy
105,234
+3,640
+4% +$161K ﹤0.01% 1729
2014
Q1 		$4.64M Sell
101,594
-2,353
-2% -$114K ﹤0.01% 1674
2013
Q4 		$5.22M Sell
103,947
-90
-0.1% -$4.28K ﹤0.01% 1614
2013
Q3 		$4.77M Buy
104,037
+637
+0.6% +$25.8K ﹤0.01% 1617
2013
Q2 		$3.42M Buy
+103,400
New +$3.3M ﹤0.01% 1796

Other funds holding ECPG

BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

TIAA CREF Investment Management's ECPG Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Encore Capital Group (ECPG) stake by 4.4% in Q1 2019, selling an estimated $67.7K and leaving 48,898 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2190.

TIAA CREF Investment Management first reported a position in ECPG in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.22M in Q4 2013. 152 funds tracked by Wall St. Rank hold ECPG as of Q1 2019.

  • TIAA CREF Investment Management held 48,898 shares of Encore Capital Group worth $1.33M as of Q1 2019.
  • TIAA CREF Investment Management sold 2,266 Encore Capital Group shares in Q1 2019, an estimated $67.7K.
  • Encore Capital Group made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2190 holding.
  • TIAA CREF Investment Management first reported a position in Encore Capital Group in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Encore Capital Group position peaked at $5.22M in Q4 2013.
  • 152 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.