AllianceBernstein’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-45,100
| Closed | -$426K | – | 3358 |
|
|
2020
Q4 | $426K | Sell |
45,100
-48,900
| -52% | -$404K | ﹤0.01% | 2660 |
|
|
2020
Q3 | $540K | Sell |
94,000
-59,300
| -39% | -$333K | ﹤0.01% | 2494 |
|
|
2020
Q2 | $618K | Buy |
153,300
+6,900
| +5% | +$20.4K | ﹤0.01% | 2471 |
|
|
2020
Q1 | $283K | Buy |
146,400
+59,300
| +68% | +$230K | ﹤0.01% | 2646 |
|
|
2019
Q4 | $409K | Sell |
87,100
-8,900
| -9% | -$36.6K | ﹤0.01% | 2630 |
|
|
2019
Q3 | $360K | Buy |
96,000
+3,800
| +4% | +$18.1K | ﹤0.01% | 2714 |
|
|
2019
Q2 | $443K | Buy |
92,200
+13,556
| +17% | +$73.6K | ﹤0.01% | 2656 |
|
|
2019
Q1 | $570K | Sell |
78,644
-18,220
| -19% | -$133K | ﹤0.01% | 2474 |
|
|
2018
Q4 | $644K | Buy |
96,864
+32,464
| +50% | +$269K | ﹤0.01% | 2379 |
|
|
2018
Q3 | $567K | Sell |
64,400
-4,100
| -6% | -$39K | ﹤0.01% | 2570 |
|
|
2018
Q2 | $682K | Buy |
68,500
+17,000
| +33% | +$145K | ﹤0.01% | 2493 |
|
|
2018
Q1 | $381K | Sell |
51,500
-1,300
| -2% | -$10.3K | ﹤0.01% | 2608 |
|
|
2017
Q4 | $444K | Sell |
52,800
-12,100
| -19% | -$102K | ﹤0.01% | 2569 |
|
|
2017
Q3 | $532K | Sell |
64,900
-5,700
| -8% | -$46K | ﹤0.01% | 2544 |
|
|
2017
Q2 | $590K | Buy |
70,600
+5,700
| +9% | +$44.2K | ﹤0.01% | 2548 |
|
|
2017
Q1 | $509K | Sell |
64,900
-11,000
| -14% | -$89.9K | ﹤0.01% | 2531 |
|
|
2016
Q4 | $706K | Sell |
75,900
-5,800
| -7% | -$47.2K | ﹤0.01% | 2426 |
|
|
2016
Q3 | $715K | Sell |
81,700
-5,200
| -6% | -$43.3K | ﹤0.01% | 2376 |
|
|
2016
Q2 | $781K | Hold |
86,900
| – | – | ﹤0.01% | 2341 |
|
|
2016
Q1 | $915K | Buy |
86,900
+2,000
| +2% | +$19.8K | ﹤0.01% | 2152 |
|
|
2015
Q4 | $928K | Sell |
84,900
-2,830
| -3% | -$38K | ﹤0.01% | 2163 |
|
|
2015
Q3 | $1.17M | Buy |
87,730
+930
| +1% | +$16K | ﹤0.01% | 2061 |
|
|
2015
Q2 | $1.79M | Buy |
86,800
+18,200
| +27% | +$380K | ﹤0.01% | 1887 |
|
|
2015
Q1 | $1.31M | Buy |
68,600
+11,500
| +20% | +$210K | ﹤0.01% | 2038 |
|
|
2014
Q4 | $1.05M | Sell |
57,100
-19,800
| -26% | -$325K | ﹤0.01% | 2186 |
|
|
2014
Q3 | $1.25M | Buy |
76,900
+21,800
| +40% | +$310K | ﹤0.01% | 2053 |
|
|
2014
Q2 | $842K | Buy |
+55,100
| New | +$730K | ﹤0.01% | 2345 |
|
Other funds holding EIGI
AllianceBernstein's EIGI Position: Q1 2021 in Review
AllianceBernstein sold out of Endurance International Group Holdings, Inc. (EIGI) in Q1 2021, closing a stake of 45,100 shares — an estimated $426K sold.
AllianceBernstein first reported a position in EIGI in Q2 2014 and held it in 27 quarters. The position peaked at $1.79M in Q2 2015. 2 funds tracked by Wall St. Rank hold EIGI as of Q1 2021.
- AllianceBernstein reported no remaining Endurance International Group Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
- AllianceBernstein sold 45,100 Endurance International Group Holdings, Inc. shares in Q1 2021, an estimated $426K.
- AllianceBernstein first reported a position in Endurance International Group Holdings, Inc. in Q2 2014 and held it in 27 quarters.
- AllianceBernstein's Endurance International Group Holdings, Inc. position peaked at $1.79M in Q2 2015.
- 2 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q1 2021.
Based on AllianceBernstein's 13F filing for Q1 2021, filed 6 May 2021.