Bank of Montreal
ELGX

Bank of Montreal’s Endologix Inc ELGX Stock Holding History

Bank of Montreal’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
2020
Q1 		– Sell
-1
Closed – – 5108
2019
Q4 		$0 Hold
1
– – ﹤0.01% 5153
2019
Q3 		$0 Sell
1
-373
-100% -$2.17K ﹤0.01% 5177
2019
Q2 		$3K Buy
374
+373
+37,300% +$2.54K ﹤0.01% 4741
2019
Q1 		$0 Sell
1
-144
-99% -$949 ﹤0.01% 5048
2018
Q4 		$1K Buy
145
+88
+154% +$980 ﹤0.01% 4626
2018
Q3 		$1K Sell
57
-216
-79% -$7.71K ﹤0.01% 4691
2018
Q2 		$15K Buy
273
+16
+6% +$812 ﹤0.01% 3852
2018
Q1 		$11K Buy
257
+23
+10% +$988 ﹤0.01% 3752
2017
Q4 		$13K Buy
234
+29
+14% +$1.53K ﹤0.01% 3712
2017
Q3 		$9K Buy
205
+60
+41% +$2.73K ﹤0.01% 3748
2017
Q2 		$7K Sell
145
-80
-36% -$4.71K ﹤0.01% 3818
2017
Q1 		$16K Buy
225
+93
+70% +$6.15K ﹤0.01% 3438
2016
Q4 		$10K Buy
132
+1
+0.8% +$92 ﹤0.01% 3618
2016
Q3 		$17K Buy
131
+60
+85% +$7.68K ﹤0.01% 3414
2016
Q2 		$9K Sell
71
-1,693
-96% -$195K ﹤0.01% 3618
2016
Q1 		$148K Buy
1,764
+1,730
+5,088% +$143K ﹤0.01% 2631
2015
Q4 		$3K Sell
34
-1,839
-98% -$197K ﹤0.01% 3935
2015
Q3 		$230K Sell
1,873
-43,372
-96% -$5.89M ﹤0.01% 2194
2015
Q2 		$6.94M Sell
45,245
-17,001
-27% -$2.81M 0.01% 961
2015
Q1 		$10.6M Sell
62,246
-2,014
-3% -$305K 0.01% 772
2014
Q4 		$9.82M Sell
64,260
-25,117
-28% -$3.14M 0.01% 786
2014
Q3 		$9.47M Buy
89,377
+4,416
+5% +$615K 0.01% 821
2014
Q2 		$12.9M Buy
84,961
+1,144
+1% +$152K 0.01% 692
2014
Q1 		$10.8M Buy
83,817
+5,991
+8% +$932K 0.01% 633
2013
Q4 		$13.6M Buy
77,826
+3,296
+4% +$566K 0.02% 496
2013
Q3 		$12M Buy
74,530
+13,816
+23% +$2.18M 0.02% 472
2013
Q2 		$8.06M Buy
+60,714
New +$8.57M 0.01% 564

Other funds holding ELGX

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Bank of Montreal's ELGX Position: Q1 2020 in Review

Bank of Montreal sold out of Endologix Inc (ELGX) in Q1 2020, closing a stake of 1 share.

Bank of Montreal first reported a position in ELGX in Q2 2013 and held it in 27 quarters. The position peaked at $13.6M in Q4 2013. 50 funds tracked by Wall St. Rank hold ELGX as of Q1 2020.

  • Bank of Montreal reported no remaining Endologix Inc position as of Q1 2020 after selling out during the quarter.
  • Bank of Montreal sold 1 Endologix Inc share in Q1 2020.
  • Bank of Montreal first reported a position in Endologix Inc in Q2 2013 and held it in 27 quarters.
  • Bank of Montreal's Endologix Inc position peaked at $13.6M in Q4 2013.
  • 50 funds tracked by Wall St. Rank held Endologix Inc as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.