Bernzott U.S. Small Cap Value Fund ECPG Holdings History
Bernzott U.S. Small Cap Value Fund's Encore Capital Group Inc Holding Summary
As of 2024-02-29, Investment Managers Series Trust held - shares of Encore Capital Group Inc(ECPG), totaling N/A. This investment constitutes 0% of their stock portfolio, and Investment Managers Series Trust now holds 0% of the outstanding Encore Capital Group Inc(ECPG) stock.
The initial trade took place in 2021Q1. And since then Bernzott U.S. Small Cap Value Fund has made 4 purchases of ECPG, at an average price of $35.83, for a total of 77,520.00 shares. In addition, there have been 4 sales at an average price of $52.28 for 77,520.00 shares. Based on historical transaction data and ECPG's current price of $38.72, Bernzott U.S. Small Cap Value Fund's estimated gain on his ECPG holdings is $1.28 Mil, reflecting a 45.94% gain to date.
Bernzott U.S. Small Cap Value Fund ECPG ($38.72) Holding Chart
Bernzott U.S. Small Cap Value Fund ECPG ($38.72) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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