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Xact Kapitalforvaltning’s Encore Capital Group ECPG Stock Holding History

Xact Kapitalforvaltning’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
2018
Q2 		– Sell
-5,044
Closed -$228K – 1584
2018
Q1 		$228K Buy
+5,044
New +$216K 0.01% 1430

Other funds holding ECPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Xact Kapitalforvaltning's ECPG Position: Q2 2018 in Review

Xact Kapitalforvaltning sold out of Encore Capital Group (ECPG) in Q2 2018, closing a stake of 5,044 shares — an estimated $228K sold.

Xact Kapitalforvaltning first reported a position in ECPG in Q1 2018 and held it in 1 quarter. The position peaked at $228K in Q1 2018. 162 funds tracked by Wall St. Rank hold ECPG as of Q2 2018.

  • Xact Kapitalforvaltning reported no remaining Encore Capital Group position as of Q2 2018 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 5,044 Encore Capital Group shares in Q2 2018, an estimated $228K.
  • Xact Kapitalforvaltning first reported a position in Encore Capital Group in Q1 2018 and held it in 1 quarter.
  • Xact Kapitalforvaltning's Encore Capital Group position peaked at $228K in Q1 2018.
  • 162 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2018.

Based on Xact Kapitalforvaltning's 13F filing for Q2 2018, filed 11 Jul 2018.