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Waypoint Wealth Counsel’s Encore Capital Group ECPG Stock Holding History

Waypoint Wealth Counsel’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
2023
Q2 		– Sell
-4,059
Closed -$205K – 93
2023
Q1 		$205K Sell
4,059
-632
-13% -$33K 0.16% 86
2022
Q4 		$225K Buy
+4,691
New +$226K 0.18% 83

Other funds holding ECPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Waypoint Wealth Counsel's ECPG Position: Q2 2023 in Review

Waypoint Wealth Counsel sold out of Encore Capital Group (ECPG) in Q2 2023, closing a stake of 4,059 shares — an estimated $205K sold.

Waypoint Wealth Counsel first reported a position in ECPG in Q4 2022 and held it in 2 quarters. The position peaked at $225K in Q4 2022. 185 funds tracked by Wall St. Rank hold ECPG as of Q2 2023.

  • Waypoint Wealth Counsel reported no remaining Encore Capital Group position as of Q2 2023 after selling out during the quarter.
  • Waypoint Wealth Counsel sold 4,059 Encore Capital Group shares in Q2 2023, an estimated $205K.
  • Waypoint Wealth Counsel first reported a position in Encore Capital Group in Q4 2022 and held it in 2 quarters.
  • Waypoint Wealth Counsel's Encore Capital Group position peaked at $225K in Q4 2022.
  • 185 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2023.

Based on Waypoint Wealth Counsel's 13F filing for Q2 2023, filed 2 Apr 2024.