Bank of New York Mellon’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 |
-247,626
| Closed | -$2.34M | – | 4398 |
|
|
2020
Q4 | $2.34M | Buy |
247,626
+10,625
| +4% | +$87.9K | ﹤0.01% | 2759 |
|
|
2020
Q3 | $1.36M | Sell |
237,001
-29,861
| -11% | -$168K | ﹤0.01% | 2926 |
|
|
2020
Q2 | $1.07M | Sell |
266,862
-83
| -0% | -$245 | ﹤0.01% | 3070 |
|
|
2020
Q1 | $515K | Buy |
266,945
+1,208
| +0.5% | +$4.7K | ﹤0.01% | 3353 |
|
|
2019
Q4 | $1.25M | Buy |
265,737
+5,738
| +2% | +$23.6K | ﹤0.01% | 3120 |
|
|
2019
Q3 | $975K | Sell |
259,999
-3,626
| -1% | -$17.2K | ﹤0.01% | 3195 |
|
|
2019
Q2 | $1.26M | Sell |
263,625
-8,535
| -3% | -$46.3K | ﹤0.01% | 3066 |
|
|
2019
Q1 | $1.97M | Buy |
272,160
+2,207
| +0.8% | +$16.1K | ﹤0.01% | 2782 |
|
|
2018
Q4 | $1.8M | Sell |
269,953
-9,287
| -3% | -$77K | ﹤0.01% | 2777 |
|
|
2018
Q3 | $2.46M | Buy |
279,240
+9,180
| +3% | +$87.3K | ﹤0.01% | 2736 |
|
|
2018
Q2 | $2.69M | Buy |
270,060
+15,269
| +6% | +$131K | ﹤0.01% | 2687 |
|
|
2018
Q1 | $1.89M | Sell |
254,791
-7,103
| -3% | -$56.5K | ﹤0.01% | 2841 |
|
|
2017
Q4 | $2.2M | Buy |
261,894
+5,478
| +2% | +$46.3K | ﹤0.01% | 2794 |
|
|
2017
Q3 | $2.1M | Buy |
256,416
+13,381
| +6% | +$108K | ﹤0.01% | 2810 |
|
|
2017
Q2 | $2.03M | Sell |
243,035
-5,737
| -2% | -$44.5K | ﹤0.01% | 2844 |
|
|
2017
Q1 | $1.95M | Buy |
248,772
+561
| +0.2% | +$4.58K | ﹤0.01% | 2865 |
|
|
2016
Q4 | $2.31M | Buy |
248,211
+30,564
| +14% | +$249K | ﹤0.01% | 2768 |
|
|
2016
Q3 | $1.91M | Sell |
217,647
-16,865
| -7% | -$140K | ﹤0.01% | 2784 |
|
|
2016
Q2 | $2.11M | Buy |
234,512
+3,975
| +2% | +$38.2K | ﹤0.01% | 2684 |
|
|
2016
Q1 | $2.43M | Buy |
230,537
+17,858
| +8% | +$177K | ﹤0.01% | 2547 |
|
|
2015
Q4 | $2.33M | Sell |
212,679
-6,993
| -3% | -$94K | ﹤0.01% | 2624 |
|
|
2015
Q3 | $2.93M | Sell |
219,672
-39,813
| -15% | -$685K | ﹤0.01% | 2517 |
|
|
2015
Q2 | $5.36M | Buy |
259,485
+47,770
| +23% | +$997K | ﹤0.01% | 2312 |
|
|
2015
Q1 | $4.03M | Buy |
211,715
+13,018
| +7% | +$238K | ﹤0.01% | 2432 |
|
|
2014
Q4 | $3.66M | Buy |
198,697
+22,936
| +13% | +$377K | ﹤0.01% | 2480 |
|
|
2014
Q3 | $2.86M | Buy |
175,761
+56,049
| +47% | +$796K | ﹤0.01% | 2634 |
|
|
2014
Q2 | $1.83M | Buy |
119,712
+11,032
| +10% | +$146K | ﹤0.01% | 2955 |
|
|
2014
Q1 | $1.41M | Buy |
108,680
+29,870
| +38% | +$402K | ﹤0.01% | 3106 |
|
|
2013
Q4 | $1.12M | Buy |
+78,810
| New | +$1M | ﹤0.01% | 3241 |
|
Other funds holding EIGI
Bank of New York Mellon's EIGI Position: Q1 2021 in Review
Bank of New York Mellon sold out of Endurance International Group Holdings, Inc. (EIGI) in Q1 2021, closing a stake of 247,626 shares — an estimated $2.34M sold.
Bank of New York Mellon first reported a position in EIGI in Q4 2013 and held it in 29 quarters. The position peaked at $5.36M in Q2 2015. 2 funds tracked by Wall St. Rank hold EIGI as of Q1 2021.
- Bank of New York Mellon reported no remaining Endurance International Group Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
- Bank of New York Mellon sold 247,626 Endurance International Group Holdings, Inc. shares in Q1 2021, an estimated $2.34M.
- Bank of New York Mellon first reported a position in Endurance International Group Holdings, Inc. in Q4 2013 and held it in 29 quarters.
- Bank of New York Mellon's Endurance International Group Holdings, Inc. position peaked at $5.36M in Q2 2015.
- 2 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q1 2021.
Based on Bank of New York Mellon's 13F filing for Q1 2021, filed 13 May 2021.