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Wexford Capital’s Encore Capital Group ECPG Stock Holding History

Wexford 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
2024
Q3 		– Sell
-20,000
Closed -$835K – 187
2024
Q2 		$835K Buy
+20,000
New +$863K 0.21% 78
2021
Q1 		– Sell
-62,853
Closed -$2.45M – 246
2020
Q4 		$2.45M Buy
62,853
+11,853
+23% +$431K 0.38% 70
2020
Q3 		$1.97M Buy
+51,000
New +$2.03M 0.53% 46

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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wexford Capital's ECPG Position: Q3 2024 in Review

Wexford Capital sold out of Encore Capital Group (ECPG) in Q3 2024, closing a stake of 20,000 shares — an estimated $835K sold.

Wexford Capital first reported a position in ECPG in Q3 2020 and held it in 3 quarters. The position peaked at $2.45M in Q4 2020. 177 funds tracked by Wall St. Rank hold ECPG as of Q3 2024.

  • Wexford Capital reported no remaining Encore Capital Group position as of Q3 2024 after selling out during the quarter.
  • Wexford Capital sold 20,000 Encore Capital Group shares in Q3 2024, an estimated $835K.
  • Wexford Capital first reported a position in Encore Capital Group in Q3 2020 and held it in 3 quarters.
  • Wexford Capital's Encore Capital Group position peaked at $2.45M in Q4 2020.
  • 177 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2024.

Based on Wexford Capital's 13F filing for Q3 2024, filed 14 Nov 2024.