BlackRock’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 |
-4,530,994
| Closed | -$42.8M | – | 5424 |
|
|
2020
Q4 | $42.8M | Sell |
4,530,994
-10,224
| -0.2% | -$84.5K | ﹤0.01% | 2570 |
|
|
2020
Q3 | $26.1M | Sell |
4,541,218
-584,309
| -11% | -$3.28M | ﹤0.01% | 2713 |
|
|
2020
Q2 | $20.7M | Sell |
5,125,527
-100,655
| -2% | -$297K | ﹤0.01% | 2778 |
|
|
2020
Q1 | $10.1M | Sell |
5,226,182
-169,855
| -3% | -$660K | ﹤0.01% | 2986 |
|
|
2019
Q4 | $25.4M | Sell |
5,396,037
-149,127
| -3% | -$613K | ﹤0.01% | 2746 |
|
|
2019
Q3 | $20.8M | Buy |
5,545,164
+522,794
| +10% | +$2.49M | ﹤0.01% | 2797 |
|
|
2019
Q2 | $24.1M | Buy |
5,022,370
+98,164
| +2% | +$533K | ﹤0.01% | 2745 |
|
|
2019
Q1 | $35.7M | Buy |
4,924,206
+31,438
| +0.6% | +$229K | ﹤0.01% | 2466 |
|
|
2018
Q4 | $32.5M | Buy |
4,892,768
+57,290
| +1% | +$475K | ﹤0.01% | 2466 |
|
|
2018
Q3 | $42.6M | Buy |
4,835,478
+193,309
| +4% | +$1.84M | ﹤0.01% | 2467 |
|
|
2018
Q2 | $46.2M | Buy |
4,642,169
+924,079
| +25% | +$7.91M | ﹤0.01% | 2401 |
|
|
2018
Q1 | $27.5M | Sell |
3,718,090
-19,022
| -0.5% | -$151K | ﹤0.01% | 2588 |
|
|
2017
Q4 | $31.4M | Buy |
3,737,112
+17,124
| +0.5% | +$145K | ﹤0.01% | 2539 |
|
|
2017
Q3 | $30.5M | Buy |
3,719,988
+77,412
| +2% | +$624K | ﹤0.01% | 2574 |
|
|
2017
Q2 | $30.4M | Sell |
3,642,576
-106,043
| -3% | -$822K | ﹤0.01% | 2540 |
|
|
2017
Q1 | $29.4M | Buy |
3,748,619
+3,743,021
| +66,864% | +$30.6M | ﹤0.01% | 2518 |
|
|
2016
Q4 | $52K | Buy |
5,598
+432
| +8% | +$3.52K | ﹤0.01% | 2915 |
|
|
2016
Q3 | $44K | Sell |
5,166
-2,998
| -37% | -$24.9K | ﹤0.01% | 3028 |
|
|
2016
Q2 | $74K | Buy |
8,164
+4,010
| +97% | +$38.6K | ﹤0.01% | 2732 |
|
|
2016
Q1 | $44K | Buy |
4,154
+2,358
| +131% | +$23.3K | ﹤0.01% | 2441 |
|
|
2015
Q4 | $20K | Hold |
1,796
| – | – | ﹤0.01% | 2593 |
|
|
2015
Q3 | $24K | Hold |
1,796
| – | – | ﹤0.01% | 2295 |
|
|
2015
Q2 | $38K | Buy |
1,796
+1,083
| +152% | +$22.6K | ﹤0.01% | 2096 |
|
|
2015
Q1 | $14K | Hold |
713
| – | – | ﹤0.01% | 2558 |
|
|
2014
Q4 | $13K | Hold |
713
| – | – | ﹤0.01% | 2615 |
|
|
2014
Q3 | $12K | Hold |
713
| – | – | ﹤0.01% | 2627 |
|
|
2014
Q2 | $11K | Buy |
713
+257
| +56% | +$3.4K | ﹤0.01% | 2740 |
|
|
2014
Q1 | $6K | Hold |
456
| – | – | ﹤0.01% | 3023 |
|
|
2013
Q4 | $6K | Buy |
+456
| New | +$5.81K | ﹤0.01% | 3009 |
|
Other funds holding EIGI
BlackRock's EIGI Position: Q1 2021 in Review
BlackRock sold out of Endurance International Group Holdings, Inc. (EIGI) in Q1 2021, closing a stake of 4,530,994 shares — an estimated $42.8M sold.
BlackRock first reported a position in EIGI in Q4 2013 and held it in 29 quarters. The position peaked at $46.2M in Q2 2018. 2 funds tracked by Wall St. Rank hold EIGI as of Q1 2021.
- BlackRock reported no remaining Endurance International Group Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
- BlackRock sold 4,530,994 Endurance International Group Holdings, Inc. shares in Q1 2021, an estimated $42.8M.
- BlackRock first reported a position in Endurance International Group Holdings, Inc. in Q4 2013 and held it in 29 quarters.
- BlackRock's Endurance International Group Holdings, Inc. position peaked at $46.2M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q1 2021.
Based on BlackRock's 13F filing for Q1 2021, filed 7 May 2021.