Valeo Financial Advisors’s Encore Capital Group ECPG Stock Holding History

Valeo Financial 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
2020 Q3	–	Sell	-148	Closed	-$4K	–	1738
2020 Q2	$4K	Hold	148	–	–	﹤0.01%	1578
2020 Q1	$4K	Hold	148	–	–	﹤0.01%	1341
2019 Q4	$5K	Buy	148 +6	+4%	+$210	﹤0.01%	1267
2019 Q3	$5K	Hold	142	–	–	﹤0.01%	1191
2019 Q2	$5K	Hold	142	–	–	﹤0.01%	1200
2019 Q1	$4K	Sell	142 -17	-11%	-$508	﹤0.01%	1225
2018 Q4	$4K	Hold	159	–	–	﹤0.01%	1131
2018 Q3	$4K	Hold	159	–	–	﹤0.01%	1260
2018 Q2	$6K	Buy	+159	New	+$6.69K	﹤0.01%	1079

Other funds holding ECPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Valeo Financial Advisors's ECPG Position: Q3 2020 in Review

Valeo Financial Advisors sold out of Encore Capital Group (ECPG) in Q3 2020, closing a stake of 148 shares — an estimated $4K sold.

Valeo Financial Advisors first reported a position in ECPG in Q2 2018 and held it in 9 quarters. The position peaked at $6K in Q2 2018. 202 funds tracked by Wall St. Rank hold ECPG as of Q3 2020.

Valeo Financial Advisors reported no remaining Encore Capital Group position as of Q3 2020 after selling out during the quarter.
Valeo Financial Advisors sold 148 Encore Capital Group shares in Q3 2020, an estimated $4K.
Valeo Financial Advisors first reported a position in Encore Capital Group in Q2 2018 and held it in 9 quarters.
Valeo Financial Advisors's Encore Capital Group position peaked at $6K in Q2 2018.
202 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2020.

Based on Valeo Financial Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.