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Waddell & Reed Financial’s Encore Capital Group ECPG Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		– Sell
-266,318
Closed -$10.4M – 483
2020
Q4 		$10.4M Sell
266,318
-129,477
-33% -$4.71M 0.02% 397
2020
Q3 		$15.3M Sell
395,795
-163,346
-29% -$6.52M 0.04% 348
2020
Q2 		$19.1M Buy
559,141
+61,320
+12% +$1.83M 0.05% 333
2020
Q1 		$11.6M Buy
497,821
+36,157
+8% +$1.22M 0.04% 341
2019
Q4 		$16.3M Buy
461,664
+38,880
+9% +$1.36M 0.04% 363
2019
Q3 		$14.1M Buy
422,784
+130,757
+45% +$4.59M 0.04% 365
2019
Q2 		$9.89M Buy
+292,027
New +$9.48M 0.02% 408

Other funds holding ECPG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return