BIM
ENDP

Bogle Investment Management’s Endo International plc ENDP Stock Holding History

Bogle Investment Management’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-507,648
Closed -$1.74M – 350
2020
Q2 		$1.74M Buy
+507,648
New +$1.94M 0.29% 146
2019
Q4 		– Sell
-359,033
Closed -$1.15M – 342
2019
Q3 		$1.15M Sell
359,033
-41,899
-10% -$135K 0.1% 167
2019
Q2 		$1.65M Sell
400,932
-172,806
-30% -$1.09M 0.13% 160
2019
Q1 		$4.61M Buy
573,738
+425,679
+288% +$4M 0.35% 100
2018
Q4 		$1.08M Buy
+148,059
New +$2.03M 0.08% 206
2018
Q1 		– Sell
-1,972,242
Closed -$15.3M – 404
2017
Q4 		$15.3M Buy
1,972,242
+392,270
+25% +$2.94M 1.12% 10
2017
Q3 		$13.5M Buy
1,579,972
+537,139
+52% +$5.17M 0.92% 26
2017
Q2 		$11.6M Sell
1,042,833
-75,064
-7% -$881K 0.85% 36
2017
Q1 		$12.5M Buy
1,117,897
+346,928
+45% +$4.31M 0.87% 36
2016
Q4 		$12.7M Buy
+770,969
New +$13.6M 0.88% 25
2014
Q1 		– Sell
-175,036
Closed -$11.8M – 414
2013
Q4 		$11.8M Buy
175,036
+169,072
+2,835% +$9.65M 1% 10
2013
Q3 		$271K Sell
5,964
-56,988
-91% -$2.29M 0.03% 290
2013
Q2 		$2.32M Buy
+62,952
New +$2.26M 0.28% 123

Other funds holding ENDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bogle Investment Management's ENDP Position: Q3 2020 in Review

Bogle Investment Management sold out of Endo International plc (ENDP) in Q3 2020, closing a stake of 507,648 shares — an estimated $1.74M sold.

Bogle Investment Management first reported a position in ENDP in Q2 2013 and held it in 13 quarters. The position peaked at $15.3M in Q4 2017. 180 funds tracked by Wall St. Rank hold ENDP as of Q3 2020.

  • Bogle Investment Management reported no remaining Endo International plc position as of Q3 2020 after selling out during the quarter.
  • Bogle Investment Management sold 507,648 Endo International plc shares in Q3 2020, an estimated $1.74M.
  • Bogle Investment Management first reported a position in Endo International plc in Q2 2013 and held it in 13 quarters.
  • Bogle Investment Management's Endo International plc position peaked at $15.3M in Q4 2017.
  • 180 funds tracked by Wall St. Rank held Endo International plc as of Q3 2020.

Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.