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Wolverine Asset Management’s Encore Capital Group ECPG Stock Holding History

Wolverine Asset 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
2026
Q1 		$1.75M Hold
25,000
– – 0.02% 607
2025
Q4 		$1.36M Buy
+25,000
New +$1.2M 0.01% 709
2024
Q4 		– Sell
-5,000
Closed -$236K – 1664
2024
Q3 		$236K Buy
+5,000
New +$237K ﹤0.01% 996
2021
Q2 		– Sell
-2,400
Closed -$96K – 2213
2021
Q1 		$96K Sell
2,400
-89,800
-97% -$3.19M ﹤0.01% 1462
2020
Q4 		$3.59M Sell
92,200
-33,200
-26% -$1.21M 0.03% 312
2020
Q3 		$4.84M Buy
125,400
+59,300
+90% +$2.37M 0.04% 229
2020
Q2 		$2.26M Buy
66,100
+15,600
+31% +$465K 0.02% 368
2020
Q1 		$1.18M Buy
50,500
+50,000
+10,000% +$1.68M 0.02% 465
2019
Q4 		$17K Hold
500
– – ﹤0.01% 1253
2019
Q3 		$16K Buy
+500
New +$17.6K ﹤0.01% 1286
2019
Q2 		– Sell
-25,100
Closed -$683K – 1460
2019
Q1 		$683K Buy
25,100
+15,400
+159% +$460K 0.01% 768
2018
Q4 		$227K Buy
+9,700
New +$261K ﹤0.01% 1219
2018
Q3 		– Sell
-10,000
Closed -$366K – 1523
2018
Q2 		$366K Hold
10,000
– – ﹤0.01% 1007
2018
Q1 		$452K Buy
+10,000
New +$428K 0.01% 1002
2017
Q2 		– Sell
-30,200
Closed -$930K – 1305
2017
Q1 		$930K Sell
30,200
-25,700
-46% -$809K 0.01% 561
2016
Q4 		$1.6M Buy
55,900
+34,400
+160% +$842K 0.02% 448
2016
Q3 		$483K Sell
21,500
-19,200
-47% -$433K 0.01% 703
2016
Q2 		$957K Buy
40,700
+40,094
+6,616% +$1.03M 0.01% 585
2016
Q1 		$87K Buy
+606
New +$14K ﹤0.01% 784

Other funds holding ECPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wolverine Asset Management's ECPG Position: Q4 2017 in Review

Wolverine Asset Management sold out of Encore Capital Group (ECPG) in Q4 2017, closing a stake of 10,000 shares — an estimated $443K sold.

Wolverine Asset Management first reported a position in ECPG in Q3 2017 and held it in 1 quarter. The position peaked at $443K in Q3 2017. 160 funds tracked by Wall St. Rank hold ECPG as of Q4 2017.

  • Wolverine Asset Management reported no remaining Encore Capital Group position as of Q4 2017 after selling out during the quarter.
  • Wolverine Asset Management sold 10,000 Encore Capital Group shares in Q4 2017, an estimated $443K.
  • Wolverine Asset Management first reported a position in Encore Capital Group in Q3 2017 and held it in 1 quarter.
  • Wolverine Asset Management's Encore Capital Group position peaked at $443K in Q3 2017.
  • 160 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2017.

Based on Wolverine Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.