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TS Financial Group (TSFG)’s Encore Capital Group ECPG Stock Holding History

TS Financial Group (TSFG)’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
Q4 		– Sell
-29
Closed -$1K – 928
2023
Q3 		$1K Hold
29
– – ﹤0.01% 927
2023
Q2 		$1K Hold
29
– – ﹤0.01% 909
2023
Q1 		$1K Hold
29
– – ﹤0.01% 882
2022
Q4 		$1K Hold
29
– – ﹤0.01% 899
2022
Q3 		$1K Hold
29
– – ﹤0.01% 872
2022
Q2 		$2K Hold
29
– – ﹤0.01% 785
2022
Q1 		$2K Buy
+29
New +$1.89K ﹤0.01% 779

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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TS Financial Group (TSFG)'s ECPG Position: Q4 2023 in Review

TS Financial Group (TSFG) sold out of Encore Capital Group (ECPG) in Q4 2023, closing a stake of 29 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in ECPG in Q1 2022 and held it in 7 quarters. The position peaked at $2K in Q2 2022. 192 funds tracked by Wall St. Rank hold ECPG as of Q4 2023.

  • TS Financial Group (TSFG) reported no remaining Encore Capital Group position as of Q4 2023 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 29 Encore Capital Group shares in Q4 2023, an estimated $1K.
  • TS Financial Group (TSFG) first reported a position in Encore Capital Group in Q1 2022 and held it in 7 quarters.
  • TS Financial Group (TSFG)'s Encore Capital Group position peaked at $2K in Q2 2022.
  • 192 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2023, filed 24 Jan 2024.