Massachusetts Financial Services
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Massachusetts Financial Services’s Encore Capital Group ECPG Stock Holding History

Massachusetts Financial Services’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
Q3 		– Sell
-91,567
Closed -$5.29M – 854
2022
Q2 		$5.29M Sell
91,567
-608,241
-87% -$36M ﹤0.01% 650
2022
Q1 		$43.9M Sell
699,808
-373,355
-35% -$24.3M 0.01% 499
2021
Q4 		$66.7M Sell
1,073,163
-456,108
-30% -$25.7M 0.02% 458
2021
Q3 		$75.3M Buy
1,529,271
+62,928
+4% +$2.99M 0.02% 432
2021
Q2 		$69.5M Buy
1,466,343
+23,307
+2% +$1.01M 0.02% 452
2021
Q1 		$58.1M Sell
1,443,036
-30,226
-2% -$1.07M 0.02% 467
2020
Q4 		$57.4M Buy
1,473,262
+326,318
+28% +$11.9M 0.02% 454
2020
Q3 		$44.3M Buy
1,146,944
+20,184
+2% +$805K 0.02% 442
2020
Q2 		$38.5M Buy
1,126,760
+208,208
+23% +$6.2M 0.02% 453
2020
Q1 		$21.5M Buy
+918,552
New +$30.9M 0.01% 501
2017
Q4 		– Sell
-133,643
Closed -$5.92M – 848
2017
Q3 		$5.92M Sell
133,643
-61,187
-31% -$2.48M ﹤0.01% 657
2017
Q2 		$7.82M Buy
194,830
+24,900
+15% +$894K ﹤0.01% 635
2017
Q1 		$5.23M Sell
169,930
-45,186
-21% -$1.42M ﹤0.01% 649
2016
Q4 		$6.16M Buy
215,116
+9,865
+5% +$241K ﹤0.01% 643
2016
Q3 		$4.61M Buy
205,251
+75,679
+58% +$1.71M ﹤0.01% 659
2016
Q2 		$3.05M Buy
129,572
+118,796
+1,102% +$3.05M ﹤0.01% 691
2016
Q1 		$277K Sell
10,776
-419
-4% -$9.66K ﹤0.01% 816
2015
Q4 		$326K Buy
+11,195
New +$386K ﹤0.01% 823

Other funds holding ECPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Massachusetts Financial Services's ECPG Position: Q3 2022 in Review

Massachusetts Financial Services sold out of Encore Capital Group (ECPG) in Q3 2022, closing a stake of 91,567 shares — an estimated $5.29M sold.

Massachusetts Financial Services first reported a position in ECPG in Q4 2015 and held it in 18 quarters. The position peaked at $75.3M in Q3 2021. 206 funds tracked by Wall St. Rank hold ECPG as of Q3 2022.

  • Massachusetts Financial Services reported no remaining Encore Capital Group position as of Q3 2022 after selling out during the quarter.
  • Massachusetts Financial Services sold 91,567 Encore Capital Group shares in Q3 2022, an estimated $5.29M.
  • Massachusetts Financial Services first reported a position in Encore Capital Group in Q4 2015 and held it in 18 quarters.
  • Massachusetts Financial Services's Encore Capital Group position peaked at $75.3M in Q3 2021.
  • 206 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2022.

Based on Massachusetts Financial Services's 13F filing for Q3 2022, filed 9 Nov 2022.