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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Waddell & Reed Financial's ECPG Position: Q1 2021 in Review

Waddell & Reed Financial sold out of Encore Capital Group (ECPG) in Q1 2021, closing a stake of 266,318 shares — an estimated $10.4M sold.

Waddell & Reed Financial first reported a position in ECPG in Q2 2019 and held it in 7 quarters. The position peaked at $19.1M in Q2 2020. 191 funds tracked by Wall St. Rank hold ECPG as of Q1 2021.

Waddell & Reed Financial reported no remaining Encore Capital Group position as of Q1 2021 after selling out during the quarter.
Waddell & Reed Financial sold 266,318 Encore Capital Group shares in Q1 2021, an estimated $10.4M.
Waddell & Reed Financial first reported a position in Encore Capital Group in Q2 2019 and held it in 7 quarters.
Waddell & Reed Financial's Encore Capital Group position peaked at $19.1M in Q2 2020.
191 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.