Axa
ELGX

Axa’s Endologix Inc ELGX Stock Holding History

Axa’s Portfolio ELGX Stock Details ELGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-93,365
Closed -$371K – 1374
2019
Q3 		$371K Sell
93,365
-2,244
-2% -$13K ﹤0.01% 1146
2019
Q2 		$692K Sell
95,609
-375
-0.4% -$2.56K ﹤0.01% 1039
2019
Q1 		$634K Hold
95,984
– – ﹤0.01% 1066
2018
Q4 		$687K Hold
95,984
– – ﹤0.01% 1033
2018
Q3 		$1.83M Hold
95,984
– – 0.01% 897
2018
Q2 		$5.43M Sell
95,984
-295
-0.3% -$15K 0.02% 635
2018
Q1 		$4.07M Hold
96,279
– – 0.02% 703
2017
Q4 		$5.15M Hold
96,279
– – 0.02% 643
2017
Q3 		$4.29M Hold
96,279
– – 0.02% 651
2017
Q2 		$4.68M Hold
96,279
– – 0.02% 621
2017
Q1 		$6.97M Buy
96,279
+353
+0.4% +$23.3K 0.03% 522
2016
Q4 		$5.49M Buy
95,926
+28,526
+42% +$2.61M 0.03% 553
2016
Q3 		$8.63M Buy
67,400
+8,038
+14% +$1.03M 0.04% 443
2016
Q2 		$7.4M Buy
59,362
+818
+1% +$94K 0.03% 466
2016
Q1 		$4.89M Buy
58,544
+20,140
+52% +$1.66M 0.02% 571
2015
Q4 		$3.8M Buy
38,404
+152
+0.4% +$16.3K 0.02% 632
2015
Q3 		$4.69M Buy
38,252
+1,037
+3% +$141K 0.02% 589
2015
Q2 		$5.71M Buy
37,215
+408
+1% +$67.3K 0.02% 561
2015
Q1 		$6.28M Buy
36,807
+194
+0.5% +$29.4K 0.03% 525
2014
Q4 		$5.6M Buy
36,613
+123
+0.3% +$15.4K 0.02% 522
2014
Q3 		$3.87M Buy
36,490
+680
+2% +$94.8K 0.02% 595
2014
Q2 		$5.45M Sell
35,810
-722
-2% -$96.1K 0.02% 521
2014
Q1 		$4.7M Buy
36,532
+1,183
+3% +$184K 0.02% 540
2013
Q4 		$6.17M Buy
35,349
+864
+3% +$148K 0.03% 480
2013
Q3 		$5.56M Buy
34,485
+127
+0.4% +$20K 0.03% 494
2013
Q2 		$4.56M Buy
+34,358
New +$4.85M 0.02% 496

Other funds holding ELGX

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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 $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Axa's ELGX Position: Q4 2019 in Review

Axa sold out of Endologix Inc (ELGX) in Q4 2019, closing a stake of 93,365 shares — an estimated $371K sold.

Axa first reported a position in ELGX in Q2 2013 and held it in 26 quarters. The position peaked at $8.63M in Q3 2016. 57 funds tracked by Wall St. Rank hold ELGX as of Q4 2019.

  • Axa reported no remaining Endologix Inc position as of Q4 2019 after selling out during the quarter.
  • Axa sold 93,365 Endologix Inc shares in Q4 2019, an estimated $371K.
  • Axa first reported a position in Endologix Inc in Q2 2013 and held it in 26 quarters.
  • Axa's Endologix Inc position peaked at $8.63M in Q3 2016.
  • 57 funds tracked by Wall St. Rank held Endologix Inc as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.