THIRD AVENUE SMALL-CAP VALUE FUND ECPG Holdings History
Number of Shares
170,678.00
Current Holdings Value*
$5.87 Mil
% of Portfolio
4.13%
Total Estimate Gain
$-2.02 Mil
% of Total Estimate Gain
-23.45%
THIRD AVENUE SMALL-CAP VALUE FUND's Encore Capital Group Inc Holding Summary
As of 2025-04-30, THIRD AVENUE TRUST held 170,678.00 shares of Encore Capital Group Inc(ECPG), totaling $5.87 Mil. This investment constitutes 4.13% of their stock portfolio, and THIRD AVENUE TRUST now holds 0.73% of the outstanding Encore Capital Group Inc(ECPG) stock.
The initial trade took place in 2022Q4. And since then THIRD AVENUE SMALL-CAP VALUE FUND has made 5 purchases of ECPG, at an average price of $50.58, for a total of 170,678.00 shares. Based on historical transaction data and ECPG's current price of $38.72, THIRD AVENUE SMALL-CAP VALUE FUND's estimated gain on his ECPG holdings is $-2.02 Mil, reflecting a -23.45% gain to date.
THIRD AVENUE SMALL-CAP VALUE FUND ECPG ($38.72) Holding Chart
THIRD AVENUE 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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