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Wedbush Securities’s Encore Capital Group ECPG Stock Holding History

Wedbush Securities’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
-5,169
Closed -$201K – 1080
2020
Q4 		$201K Sell
5,169
-2,270
-31% -$82.5K 0.02% 787
2020
Q3 		$287K Buy
+7,439
New +$297K 0.03% 634

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
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

Wedbush Securities's ECPG Position: Q1 2021 in Review

Wedbush Securities sold out of Encore Capital Group (ECPG) in Q1 2021, closing a stake of 5,169 shares — an estimated $201K sold.

Wedbush Securities first reported a position in ECPG in Q3 2020 and held it in 2 quarters. The position peaked at $287K in Q3 2020. 191 funds tracked by Wall St. Rank hold ECPG as of Q1 2021.

  • Wedbush Securities reported no remaining Encore Capital Group position as of Q1 2021 after selling out during the quarter.
  • Wedbush Securities sold 5,169 Encore Capital Group shares in Q1 2021, an estimated $201K.
  • Wedbush Securities first reported a position in Encore Capital Group in Q3 2020 and held it in 2 quarters.
  • Wedbush Securities's Encore Capital Group position peaked at $287K in Q3 2020.
  • 191 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2021.

Based on Wedbush Securities's 13F filing for Q1 2021, filed 26 Apr 2021.