Ameriprise’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 |
-79,822
| Closed | -$755K | – | 3944 |
|
|
2020
Q4 | $755K | Buy |
79,822
+32,037
| +67% | +$265K | ﹤0.01% | 3203 |
|
|
2020
Q3 | $275K | Sell |
47,785
-3,875
| -8% | -$21.8K | ﹤0.01% | 3450 |
|
|
2020
Q2 | $208K | Buy |
+51,660
| New | +$152K | ﹤0.01% | 3484 |
|
|
2019
Q2 | – | Sell |
-108,365
| Closed | -$785K | – | 3824 |
|
|
2019
Q1 | $785K | Sell |
108,365
-32,625
| -23% | -$238K | ﹤0.01% | 3129 |
|
|
2018
Q4 | $937K | Sell |
140,990
-34,530
| -20% | -$286K | ﹤0.01% | 2964 |
|
|
2018
Q3 | $1.54M | Buy |
+175,520
| New | +$1.67M | ﹤0.01% | 2907 |
|
|
2016
Q1 | – | Sell |
-96,842
| Closed | -$1.06M | – | 3915 |
|
|
2015
Q4 | $1.06M | Sell |
96,842
-824,958
| -89% | -$11.1M | ﹤0.01% | 2926 |
|
|
2015
Q3 | $12.3M | Sell |
921,800
-238,838
| -21% | -$4.11M | 0.01% | 1288 |
|
|
2015
Q2 | $24M | Sell |
1,160,638
-1,926,955
| -62% | -$40.2M | 0.01% | 884 |
|
|
2015
Q1 | $58.9M | Sell |
3,087,593
-205,127
| -6% | -$3.75M | 0.03% | 472 |
|
|
2014
Q4 | $60.7M | Buy |
3,292,720
+379,197
| +13% | +$6.23M | 0.04% | 457 |
|
|
2014
Q3 | $47.4M | Buy |
2,913,523
+195,523
| +7% | +$2.78M | 0.03% | 528 |
|
|
2014
Q2 | $41.6M | Buy |
2,718,000
+28,013
| +1% | +$371K | 0.02% | 621 |
|
|
2014
Q1 | $35M | Sell |
2,689,987
-20,013
| -0.7% | -$269K | 0.02% | 691 |
|
|
2013
Q4 | $38.4M | Buy |
+2,710,000
| New | +$34.5M | 0.02% | 650 |
|
Other funds holding EIGI
Ameriprise's EIGI Position: Q1 2021 in Review
Ameriprise sold out of Endurance International Group Holdings, Inc. (EIGI) in Q1 2021, closing a stake of 79,822 shares — an estimated $755K sold.
Ameriprise first reported a position in EIGI in Q4 2013 and held it in 15 quarters. The position peaked at $60.7M in Q4 2014. 2 funds tracked by Wall St. Rank hold EIGI as of Q1 2021.
- Ameriprise reported no remaining Endurance International Group Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
- Ameriprise sold 79,822 Endurance International Group Holdings, Inc. shares in Q1 2021, an estimated $755K.
- Ameriprise first reported a position in Endurance International Group Holdings, Inc. in Q4 2013 and held it in 15 quarters.
- Ameriprise's Endurance International Group Holdings, Inc. position peaked at $60.7M in Q4 2014.
- 2 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q1 2021.
Based on Ameriprise's 13F filing for Q1 2021, filed 17 May 2021.