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Wasatch Advisors’s Encore Capital Group ECPG Stock Holding History

Wasatch 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
2017
Q4 		– Sell
-17,985
Closed -$797K – 304
2017
Q3 		$797K Hold
17,985
– – 0.01% 288
2017
Q2 		$722K Hold
17,985
– – 0.01% 315
2017
Q1 		$554K Hold
17,985
– – 0.01% 319
2016
Q4 		$515K Buy
17,985
+7,200
+67% +$176K 0.01% 335
2016
Q3 		$242K Sell
10,785
-35,915
-77% -$810K ﹤0.01% 348
2016
Q2 		$1.1M Sell
46,700
-21,500
-32% -$552K 0.02% 312
2016
Q1 		$1.67M Sell
68,200
-28,600
-30% -$660K 0.03% 275
2015
Q4 		$2.81M Sell
96,800
-8,700
-8% -$300K 0.04% 249
2015
Q3 		$3.9M Buy
105,500
+26,000
+33% +$1.06M 0.05% 237
2015
Q2 		$3.4M Sell
79,500
-193,881
-71% -$7.95M 0.04% 272
2015
Q1 		$11.4M Sell
273,381
-69,825
-20% -$2.9M 0.12% 163
2014
Q4 		$15.2M Sell
343,206
-69,469
-17% -$2.99M 0.16% 138
2014
Q3 		$18.3M Buy
412,675
+16,869
+4% +$746K 0.19% 132
2014
Q2 		$18M Buy
395,806
+85,532
+28% +$3.78M 0.17% 151
2014
Q1 		$14.2M Sell
310,274
-51,496
-14% -$2.49M 0.14% 180
2013
Q4 		$18.2M Sell
361,770
-27,213
-7% -$1.29M 0.18% 150
2013
Q3 		$17.8M Buy
388,983
+50,680
+15% +$2.05M 0.19% 155
2013
Q2 		$11.2M Buy
+338,303
New +$10.8M 0.12% 195

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors's ECPG Position: Q4 2017 in Review

Wasatch Advisors sold out of Encore Capital Group (ECPG) in Q4 2017, closing a stake of 17,985 shares — an estimated $797K sold.

Wasatch Advisors first reported a position in ECPG in Q2 2013 and held it in 18 quarters. The position peaked at $18.3M in Q3 2014. 160 funds tracked by Wall St. Rank hold ECPG as of Q4 2017.

  • Wasatch Advisors reported no remaining Encore Capital Group position as of Q4 2017 after selling out during the quarter.
  • Wasatch Advisors sold 17,985 Encore Capital Group shares in Q4 2017, an estimated $797K.
  • Wasatch Advisors first reported a position in Encore Capital Group in Q2 2013 and held it in 18 quarters.
  • Wasatch Advisors's Encore Capital Group position peaked at $18.3M in Q3 2014.
  • 160 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2017.

Based on Wasatch Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.