AQR Capital Management’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

AQR Capital Management’s Portfolio EIGI Stock Details EIGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-19,014	Closed	-$180K	–	2317
2020 Q4	$180K	Sell	19,014 -247,810	-93%	-$2.05M	﹤0.01%	2101
2020 Q3	$1.53M	Sell	266,824 -135,802	-34%	-$763K	﹤0.01%	1220
2020 Q2	$1.62M	Buy	+402,626	New	+$1.19M	﹤0.01%	1256
2020 Q1	–	Sell	-14,676	Closed	-$69K	–	2217
2019 Q4	$69K	Buy	+14,676	New	+$60.3K	﹤0.01%	2099
2019 Q3	–	Sell	-30,778	Closed	-$148K	–	2205
2019 Q2	$148K	Buy	+30,778	New	+$167K	﹤0.01%	2011
2016 Q1	–	Sell	-11,692	Closed	-$128K	–	2316
2015 Q4	$128K	Sell	11,692 -67,126	-85%	-$902K	﹤0.01%	2199
2015 Q3	$1.05M	Sell	78,818 -28,075	-26%	-$483K	﹤0.01%	1398
2015 Q2	$2.21M	Buy	106,893 +24,393	+30%	+$509K	﹤0.01%	1144
2015 Q1	$1.57M	Buy	82,500 +49,200	+148%	+$899K	﹤0.01%	1211
2014 Q4	$614K	Buy	+33,300	New	+$547K	﹤0.01%	1875

Other funds holding EIGI

Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

AQR Capital Management's EIGI Position: Q1 2021 in Review

AQR Capital Management sold out of Endurance International Group Holdings, Inc. (EIGI) in Q1 2021, closing a stake of 19,014 shares — an estimated $180K sold.

AQR Capital Management first reported a position in EIGI in Q4 2014 and held it in 10 quarters. The position peaked at $2.21M in Q2 2015. 2 funds tracked by Wall St. Rank hold EIGI as of Q1 2021.

AQR Capital Management reported no remaining Endurance International Group Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
AQR Capital Management sold 19,014 Endurance International Group Holdings, Inc. shares in Q1 2021, an estimated $180K.
AQR Capital Management first reported a position in Endurance International Group Holdings, Inc. in Q4 2014 and held it in 10 quarters.
AQR Capital Management's Endurance International Group Holdings, Inc. position peaked at $2.21M in Q2 2015.
2 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q1 2021.

Based on AQR Capital Management's 13F filing for Q1 2021, filed 17 May 2021.