AL
ENDP

AJO LP’s Endo International plc ENDP Stock Holding History

AJO LP’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-58,336
Closed -$200K – 845
2020
Q2 		$200K Buy
+58,336
New +$223K ﹤0.01% 587
2019
Q3 		– Sell
-25,867
Closed -$107K – 736
2019
Q2 		$107K Sell
25,867
-559,860
-96% -$3.53M ﹤0.01% 610
2019
Q1 		$4.7M Sell
585,727
-604,485
-51% -$5.69M 0.02% 335
2018
Q4 		$8.69M Buy
1,190,212
+681,721
+134% +$9.35M 0.05% 240
2018
Q3 		$8.56M Sell
508,491
-224,772
-31% -$3.19M 0.04% 263
2018
Q2 		$6.92M Sell
733,263
-560,573
-43% -$3.77M 0.03% 293
2018
Q1 		$7.68M Sell
1,293,836
-37,255
-3% -$260K 0.04% 258
2017
Q4 		$10.3M Buy
1,331,091
+124,474
+10% +$932K 0.04% 229
2017
Q3 		$10.3M Buy
1,206,617
+309,350
+34% +$2.98M 0.04% 230
2017
Q2 		$10M Buy
+897,267
New +$10.5M 0.04% 222
2015
Q3 		– Sell
-25,300
Closed -$2.02M – 565
2015
Q2 		$2.02M Hold
25,300
– – 0.01% 380
2015
Q1 		$2.27M Hold
25,300
– – 0.01% 353
2014
Q4 		$1.82M Hold
25,300
– – 0.01% 335
2014
Q3 		$1.73M Hold
25,300
– – 0.01% 322
2014
Q2 		$1.77M Hold
25,300
– – 0.01% 336
2014
Q1 		$1.74M Sell
25,300
-2,300
-8% -$163K 0.01% 308
2013
Q4 		$1.86M Sell
27,600
-226,200
-89% -$12.9M 0.01% 335
2013
Q3 		$11.5M Buy
+253,800
New +$10.2M 0.05% 175

Other funds holding ENDP

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AJO LP's ENDP Position: Q3 2020 in Review

AJO LP sold out of Endo International plc (ENDP) in Q3 2020, closing a stake of 58,336 shares — an estimated $200K sold.

AJO LP first reported a position in ENDP in Q3 2013 and held it in 18 quarters. The position peaked at $11.5M in Q3 2013. 180 funds tracked by Wall St. Rank hold ENDP as of Q3 2020.

  • AJO LP reported no remaining Endo International plc position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 58,336 Endo International plc shares in Q3 2020, an estimated $200K.
  • AJO LP first reported a position in Endo International plc in Q3 2013 and held it in 18 quarters.
  • AJO LP's Endo International plc position peaked at $11.5M in Q3 2013.
  • 180 funds tracked by Wall St. Rank held Endo International plc as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.