Bank of Montreal’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 |
-18,434
| Closed | -$175K | – | 5500 |
|
|
2020
Q4 | $175K | Buy |
18,434
+7,172
| +64% | +$59.3K | ﹤0.01% | 3300 |
|
|
2020
Q3 | $66K | Sell |
11,262
-2,161
| -16% | -$12.1K | ﹤0.01% | 3304 |
|
|
2020
Q2 | $56K | Buy |
+13,423
| New | +$39.6K | ﹤0.01% | 3394 |
|
|
2020
Q1 | – | Sell |
-12,229
| Closed | -$58K | – | 5014 |
|
|
2019
Q4 | $58K | Buy |
12,229
+5,951
| +95% | +$24.4K | ﹤0.01% | 3781 |
|
|
2019
Q3 | $24K | Buy |
6,278
+215
| +4% | +$1.02K | ﹤0.01% | 4009 |
|
|
2019
Q2 | $29K | Buy |
6,063
+5,170
| +579% | +$28.1K | ﹤0.01% | 3968 |
|
|
2019
Q1 | $6K | Sell |
893
-948
| -51% | -$6.91K | ﹤0.01% | 4014 |
|
|
2018
Q4 | $13K | Buy |
1,841
+697
| +61% | +$5.78K | ﹤0.01% | 3818 |
|
|
2018
Q3 | $10K | Sell |
1,144
-15
| -1% | -$143 | ﹤0.01% | 3938 |
|
|
2018
Q2 | $12K | Buy |
1,159
+499
| +76% | +$4.27K | ﹤0.01% | 3919 |
|
|
2018
Q1 | $5K | Sell |
660
-1,785
| -73% | -$14.2K | ﹤0.01% | 3925 |
|
|
2017
Q4 | $21K | Buy |
+2,445
| New | +$20.7K | ﹤0.01% | 3580 |
|
|
2016
Q2 | – | Sell |
-703
| Closed | -$7K | – | 4417 |
|
|
2016
Q1 | $7K | Buy |
703
+111
| +19% | +$1.1K | ﹤0.01% | 3722 |
|
|
2015
Q4 | $6K | Sell |
592
-822,529
| -100% | -$11.1M | ﹤0.01% | 3757 |
|
|
2015
Q3 | $11M | Buy |
823,121
+32,708
| +4% | +$562K | 0.02% | 668 |
|
|
2015
Q2 | $16.3M | Sell |
790,413
-198,653
| -20% | -$4.15M | 0.02% | 596 |
|
|
2015
Q1 | $18.9M | Buy |
989,066
+211,567
| +27% | +$3.87M | 0.02% | 531 |
|
|
2014
Q4 | $14.3M | Buy |
777,499
+461,336
| +146% | +$7.58M | 0.02% | 626 |
|
|
2014
Q3 | $5.14M | Buy |
316,163
+315,623
| +58,449% | +$4.49M | 0.01% | 1069 |
|
|
2014
Q2 | $8K | Buy |
+540
| New | +$7.15K | ﹤0.01% | 3983 |
|
Other funds holding EIGI
Bank of Montreal's EIGI Position: Q1 2021 in Review
Bank of Montreal sold out of Endurance International Group Holdings, Inc. (EIGI) in Q1 2021, closing a stake of 18,434 shares — an estimated $175K sold.
Bank of Montreal first reported a position in EIGI in Q2 2014 and held it in 20 quarters. The position peaked at $18.9M in Q1 2015. 2 funds tracked by Wall St. Rank hold EIGI as of Q1 2021.
- Bank of Montreal reported no remaining Endurance International Group Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
- Bank of Montreal sold 18,434 Endurance International Group Holdings, Inc. shares in Q1 2021, an estimated $175K.
- Bank of Montreal first reported a position in Endurance International Group Holdings, Inc. in Q2 2014 and held it in 20 quarters.
- Bank of Montreal's Endurance International Group Holdings, Inc. position peaked at $18.9M in Q1 2015.
- 2 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q1 2021.
Based on Bank of Montreal's 13F filing for Q1 2021, filed 13 May 2021.