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Putnam Investments’s Encore Capital Group ECPG Stock Holding History

Putnam Investments’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
2023
Q1 		– Sell
-12,027
Closed -$577K – 1160
2022
Q4 		$577K Sell
12,027
-6
-0% -$289 ﹤0.01% 908
2022
Q3 		$547K Sell
12,033
-217
-2% -$12.5K ﹤0.01% 924
2022
Q2 		$707K Buy
+12,250
New +$725K ﹤0.01% 905
2017
Q2 		– Sell
-203,874
Closed -$6.28M – 1161
2017
Q1 		$6.28M Sell
203,874
-2,080
-1% -$65.5K 0.01% 509
2016
Q4 		$5.9M Buy
205,954
+2,645
+1% +$64.7K 0.01% 526
2016
Q3 		$4.57M Sell
203,309
-38,869
-16% -$876K 0.01% 597
2016
Q2 		$5.7M Buy
242,178
+29,709
+14% +$763K 0.01% 570
2016
Q1 		$5.47M Sell
212,469
-4,461
-2% -$103K 0.01% 590
2015
Q4 		$6.31M Buy
216,930
+15,619
+8% +$539K 0.01% 586
2015
Q3 		$7.45M Buy
201,311
+2,122
+1% +$86.7K 0.02% 523
2015
Q2 		$8.51M Sell
199,189
-40,992
-17% -$1.68M 0.02% 536
2015
Q1 		$9.99M Buy
240,181
+3,651
+2% +$152K 0.02% 500
2014
Q4 		$10.5M Buy
236,530
+108
+0% +$4.65K 0.02% 489
2014
Q3 		$10.5M Buy
236,422
+32,442
+16% +$1.43M 0.02% 471
2014
Q2 		$9.27M Sell
203,980
-1,645
-0.8% -$72.7K 0.02% 503
2014
Q1 		$9.4M Sell
205,625
-9,834
-5% -$475K 0.02% 491
2013
Q4 		$10.8M Buy
215,459
+398
+0.2% +$18.9K 0.03% 435
2013
Q3 		$9.86M Sell
215,061
-77,677
-27% -$3.15M 0.03% 436
2013
Q2 		$9.69M Buy
+292,738
New +$9.34M 0.03% 422

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Putnam Investments's ECPG Position: Q1 2023 in Review

Putnam Investments sold out of Encore Capital Group (ECPG) in Q1 2023, closing a stake of 12,027 shares — an estimated $577K sold.

Putnam Investments first reported a position in ECPG in Q2 2013 and held it in 19 quarters. The position peaked at $10.8M in Q4 2013. 188 funds tracked by Wall St. Rank hold ECPG as of Q1 2023.

  • Putnam Investments reported no remaining Encore Capital Group position as of Q1 2023 after selling out during the quarter.
  • Putnam Investments sold 12,027 Encore Capital Group shares in Q1 2023, an estimated $577K.
  • Putnam Investments first reported a position in Encore Capital Group in Q2 2013 and held it in 19 quarters.
  • Putnam Investments's Encore Capital Group position peaked at $10.8M in Q4 2013.
  • 188 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2023.

Based on Putnam Investments's 13F filing for Q1 2023, filed 22 May 2023.