Axa’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

Axa’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
2020 Q4	–	Sell	-235,179	Closed	-$1.35M	–	1386
2020 Q3	$1.35M	Buy	+235,179	New	+$1.32M	﹤0.01%	880
2019 Q2	–	Sell	-120,971	Closed	-$877K	–	1398
2019 Q1	$877K	Sell	120,971 -62,044	-34%	-$452K	﹤0.01%	1010
2018 Q4	$1.22M	Sell	183,015 -172,993	-49%	-$1.43M	0.01%	935
2018 Q3	$3.13M	Buy	356,008 +43,208	+14%	+$411K	0.01%	791
2018 Q2	$3.11M	Buy	+312,800	New	+$2.68M	0.01%	754
2017 Q4	–	Sell	-21,000	Closed	-$172K	–	1410
2017 Q3	$172K	Buy	+21,000	New	+$169K	﹤0.01%	1280
2016 Q3	–	Sell	-46,500	Closed	-$418K	–	1394
2016 Q2	$418K	Buy	+46,500	New	+$447K	﹤0.01%	1043

Other funds holding EIGI

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCG

Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Axa's EIGI Position: Q4 2020 in Review

Axa sold out of Endurance International Group Holdings, Inc. (EIGI) in Q4 2020, closing a stake of 235,179 shares — an estimated $1.35M sold.

Axa first reported a position in EIGI in Q2 2016 and held it in 7 quarters. The position peaked at $3.13M in Q3 2018. 128 funds tracked by Wall St. Rank hold EIGI as of Q4 2020.

Axa reported no remaining Endurance International Group Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Axa sold 235,179 Endurance International Group Holdings, Inc. shares in Q4 2020, an estimated $1.35M.
Axa first reported a position in Endurance International Group Holdings, Inc. in Q2 2016 and held it in 7 quarters.
Axa's Endurance International Group Holdings, Inc. position peaked at $3.13M in Q3 2018.
128 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q4 2020.

Based on Axa's 13F filing for Q4 2020, filed 12 Feb 2021.