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 $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $893M AUM 8.32% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return