William Blair Investment Management
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William Blair Investment Management’s Encore Capital Group ECPG Stock Holding History

William Blair Investment Management’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
2022
Q2 		– Sell
-606,876
Closed -$38.1M – 413
2022
Q1 		$38.1M Sell
606,876
-238,381
-28% -$15.5M 0.11% 198
2021
Q4 		$52.5M Buy
845,257
+95,158
+13% +$5.36M 0.14% 154
2021
Q3 		$37M Sell
750,099
-39,537
-5% -$1.88M 0.1% 231
2021
Q2 		$37.4M Sell
789,636
-236,785
-23% -$10.3M 0.12% 163
2021
Q1 		$41.3M Buy
1,026,421
+86,674
+9% +$3.08M 0.13% 155
2020
Q4 		$36.6M Sell
939,747
-46,363
-5% -$1.69M 0.12% 152
2020
Q3 		$38.1M Buy
986,110
+335,072
+51% +$13.4M 0.15% 141
2020
Q2 		$22.3M Sell
651,038
-1,406,765
-68% -$41.9M 0.09% 182
2020
Q1 		$48.1M Sell
2,057,803
-1,266,094
-38% -$42.6M 0.23% 117
2019
Q4 		$118M Sell
3,323,897
-82,359
-2% -$2.88M 0.47% 70
2019
Q3 		$114M Buy
3,406,256
+83,361
+3% +$2.93M 0.49% 67
2019
Q2 		$113M Sell
3,322,895
-19,367
-0.6% -$629K 0.47% 73
2019
Q1 		$91M Sell
3,342,262
-591
-0% -$17.6K 0.38% 82
2018
Q4 		$78.6M Sell
3,342,853
-33,284
-1% -$894K 0.39% 82
2018
Q3 		$121M Buy
3,376,137
+241,683
+8% +$9.16M 0.42% 80
2018
Q2 		$115M Buy
3,134,454
+281,044
+10% +$11.8M 0.43% 71
2018
Q1 		$129M Buy
2,853,410
+454,843
+19% +$19.5M 0.49% 68
2017
Q4 		$101M Buy
2,398,567
+9,526
+0.4% +$435K 0.39% 87
2017
Q3 		$106M Buy
2,389,041
+18,949
+0.8% +$768K 0.38% 90
2017
Q2 		$95.2M Buy
2,370,092
+119,655
+5% +$4.3M 0.35% 97
2017
Q1 		$69.3M Buy
2,250,437
+161,788
+8% +$5.09M 0.26% 117
2016
Q4 		$59.8M Buy
2,088,649
+136,681
+7% +$3.34M 0.24% 130
2016
Q3 		$43.9M Buy
1,951,968
+23,713
+1% +$535K 0.17% 160
2016
Q2 		$45.4M Buy
1,928,255
+9,980
+0.5% +$256K 0.18% 146
2016
Q1 		$49.4M Sell
1,918,275
-1,075,332
-36% -$24.8M 0.2% 138
2015
Q4 		$87.1M Buy
2,993,607
+348,731
+13% +$12M 0.35% 100
2015
Q3 		$97.9M Buy
+2,644,876
New +$108M 0.2% 146

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management's ECPG Position: Q2 2022 in Review

William Blair Investment Management sold out of Encore Capital Group (ECPG) in Q2 2022, closing a stake of 606,876 shares — an estimated $38.1M sold.

William Blair Investment Management first reported a position in ECPG in Q3 2015 and held it in 27 quarters. The position peaked at $129M in Q1 2018. 214 funds tracked by Wall St. Rank hold ECPG as of Q2 2022.

  • William Blair Investment Management reported no remaining Encore Capital Group position as of Q2 2022 after selling out during the quarter.
  • William Blair Investment Management sold 606,876 Encore Capital Group shares in Q2 2022, an estimated $38.1M.
  • William Blair Investment Management first reported a position in Encore Capital Group in Q3 2015 and held it in 27 quarters.
  • William Blair Investment Management's Encore Capital Group position peaked at $129M in Q1 2018.
  • 214 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2022.

Based on William Blair Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.