Massachusetts Financial Services
PRAA icon

Massachusetts Financial Services’s PRA Group PRAA Stock Holding History

Massachusetts Financial Services’s Portfolio PRAA Stock Details PRAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-326,080
Closed -$9.04M – 831
2020
Q1 		$9.04M Sell
326,080
-779,957
-71% -$27.2M ﹤0.01% 601
2019
Q4 		$40.1M Buy
1,106,037
+55,740
+5% +$1.97M 0.02% 438
2019
Q3 		$35.5M Buy
1,050,297
+128,696
+14% +$4.1M 0.01% 443
2019
Q2 		$25.9M Buy
921,601
+172,055
+23% +$4.86M 0.01% 504
2019
Q1 		$20.1M Buy
749,546
+311,162
+71% +$9M 0.01% 530
2018
Q4 		$10.7M Buy
438,384
+77,734
+22% +$2.32M 0.01% 588
2018
Q3 		$13M Buy
360,650
+104,239
+41% +$4.07M 0.01% 589
2018
Q2 		$9.88M Buy
256,411
+32,889
+15% +$1.27M ﹤0.01% 627
2018
Q1 		$8.49M Sell
223,522
-171,976
-43% -$6.27M ﹤0.01% 636
2017
Q4 		$13.1M Buy
395,498
+65,735
+20% +$2.09M 0.01% 574
2017
Q3 		$9.45M Buy
329,763
+159,008
+93% +$5.31M ﹤0.01% 614
2017
Q2 		$6.47M Buy
170,755
+21,826
+15% +$761K ﹤0.01% 657
2017
Q1 		$4.94M Buy
148,929
+15,569
+12% +$585K ﹤0.01% 661
2016
Q4 		$5.21M Sell
133,360
-39,240
-23% -$1.34M ﹤0.01% 657
2016
Q3 		$5.96M Buy
172,600
+39,161
+29% +$1.15M ﹤0.01% 631
2016
Q2 		$3.22M Buy
+133,439
New +$3.73M ﹤0.01% 688

Other funds holding PRAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services's PRAA Position: Q2 2020 in Review

Massachusetts Financial Services sold out of PRA Group (PRAA) in Q2 2020, closing a stake of 326,080 shares — an estimated $9.04M sold.

Massachusetts Financial Services first reported a position in PRAA in Q2 2016 and held it in 16 quarters. The position peaked at $40.1M in Q4 2019. 195 funds tracked by Wall St. Rank hold PRAA as of Q2 2020.

  • Massachusetts Financial Services reported no remaining PRA Group position as of Q2 2020 after selling out during the quarter.
  • Massachusetts Financial Services sold 326,080 PRA Group shares in Q2 2020, an estimated $9.04M.
  • Massachusetts Financial Services first reported a position in PRA Group in Q2 2016 and held it in 16 quarters.
  • Massachusetts Financial Services's PRA Group position peaked at $40.1M in Q4 2019.
  • 195 funds tracked by Wall St. Rank held PRA Group as of Q2 2020.

Based on Massachusetts Financial Services's 13F filing for Q2 2020, filed 11 Aug 2020.