Number of Shares
18,011.00
Current Holdings Value*
$1.05 Mil
% of Portfolio
1.1%
Total Estimate Gain
$-54,852.87
% of Total Estimate Gain
-7.38%

BMO Small-Cap Value Fund's Encore Capital Group Inc Holding Summary

As of 2021-11-30, BMO FUNDS, INC. held 18,011.00 shares of Encore Capital Group Inc(ECPG), totaling $1.05 Mil. This investment constitutes 1.1% of their stock portfolio, and BMO FUNDS, INC. now holds 0.07% of the outstanding Encore Capital Group Inc(ECPG) stock.

The initial trade took place in 2020Q3. And since then BMO Small-Cap Value Fund has made 5 purchases of ECPG, at an average price of $41.28, for a total of 18,011.00 shares. Based on historical transaction data and ECPG's current price of $38.23, BMO Small-Cap Value Fund's estimated gain on his ECPG holdings is $-54,852.87, reflecting a -7.38% gain to date.

BMO Small-Cap Value Fund ECPG ($38.23) Holding Chart

BMO Small-Cap Value Fund ECPG ($38.23) 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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