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Tuscan Ridge Asset Management’s Encore Capital Group ECPG Stock Holding History

Tuscan Ridge Asset 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
Q4 		– Sell
-80,000
Closed -$2.67M – 273
2019
Q3 		$2.67M Buy
+80,000
New +$2.81M 0.15% 213

Other funds holding ECPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Tuscan Ridge Asset Management's ECPG Position: Q4 2019 in Review

Tuscan Ridge Asset Management sold out of Encore Capital Group (ECPG) in Q4 2019, closing a stake of 25,520 shares — an estimated $850K sold.

Tuscan Ridge Asset Management first reported a position in ECPG in Q3 2019 and held it in 1 quarter. The position peaked at $850K in Q3 2019. 166 funds tracked by Wall St. Rank hold ECPG as of Q4 2019.

  • Tuscan Ridge Asset Management reported no remaining Encore Capital Group position as of Q4 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 25,520 Encore Capital Group shares in Q4 2019, an estimated $850K.
  • Tuscan Ridge Asset Management first reported a position in Encore Capital Group in Q3 2019 and held it in 1 quarter.
  • Tuscan Ridge Asset Management's Encore Capital Group position peaked at $850K in Q3 2019.
  • 166 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.