Walleye Capital
ECPG icon

Walleye Capital’s Encore Capital Group ECPG Stock Holding History

Walleye Capital’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
Q1 		– Sell
-5,800
Closed -$205K – 1126
2019
Q4 		$205K Buy
+5,800
New +$203K 0.01% 1100
2019
Q3 		– Sell
-7,000
Closed -$237K – 1970
2019
Q2 		$237K Buy
+7,000
New +$227K 0.03% 874

Other funds holding ECPG

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Invesco
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's ECPG Position: Q3 2019 in Review

Walleye Capital sold out of Encore Capital Group (ECPG) in Q3 2019, closing a stake of 4,400 shares — an estimated $149K sold.

Walleye Capital first reported a position in ECPG in Q2 2019 and held it in 1 quarter. The position peaked at $149K in Q2 2019. 163 funds tracked by Wall St. Rank hold ECPG as of Q3 2019.

  • Walleye Capital reported no remaining Encore Capital Group position as of Q3 2019 after selling out during the quarter.
  • Walleye Capital sold 4,400 Encore Capital Group shares in Q3 2019, an estimated $149K.
  • Walleye Capital first reported a position in Encore Capital Group in Q2 2019 and held it in 1 quarter.
  • Walleye Capital's Encore Capital Group position peaked at $149K in Q2 2019.
  • 163 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2019.

Based on Walleye Capital's 13F filing for Q3 2019, filed 14 Nov 2019.