CA
ENDP

Commerzbank Aktiengesellschaft’s Endo International plc ENDP Stock Holding History

Commerzbank Aktiengesellschaft’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
Q1 		– Sell
-219,132
Closed -$1.03M – 741
2019
Q4 		$1.03M Sell
219,132
-354,083
-62% -$1.58M 0.01% 447
2019
Q3 		$1.84M Hold
573,215
– – 0.01% 437
2019
Q2 		$2.36M Buy
573,215
+23,008
+4% +$145K 0.02% 432
2019
Q1 		$4.42M Buy
550,207
+41,678
+8% +$392K 0.04% 284
2018
Q4 		$3.71M Sell
508,529
-577
-0.1% -$7.92K 0.04% 307
2018
Q3 		$8.57M Sell
509,106
-100,730
-17% -$1.43M 0.07% 207
2018
Q2 		$5.75M Buy
609,836
+172,850
+40% +$1.16M 0.05% 254
2018
Q1 		$2.6M Buy
436,986
+6,808
+2% +$47.6K 0.03% 373
2017
Q4 		$3.33M Sell
430,178
-29,423
-6% -$220K 0.04% 312
2017
Q3 		$3.94M Buy
459,601
+129,614
+39% +$1.25M 0.05% 273
2017
Q2 		$3.69M Buy
329,987
+36,354
+12% +$427K 0.06% 249
2017
Q1 		$3.28M Buy
293,633
+201,903
+220% +$2.51M 0.05% 287
2016
Q4 		$1.51M Buy
91,730
+41,196
+82% +$725K 0.02% 374
2016
Q3 		$1.02M Sell
50,534
-9,449
-16% -$188K 0.02% 429
2016
Q2 		$935K Buy
59,983
+29,723
+98% +$616K 0.01% 493
2016
Q1 		$852K Sell
30,260
-40,171
-57% -$1.9M 0.01% 542
2015
Q4 		$4.31M Buy
70,431
+64,046
+1,003% +$3.89M 0.03% 324
2015
Q3 		$442K Sell
6,385
-18,164
-74% -$1.45M ﹤0.01% 822
2015
Q2 		$1.96M Buy
24,549
+620
+3% +$53.5K 0.01% 611
2015
Q1 		$2.15M Buy
23,929
+11,401
+91% +$954K 0.01% 585
2014
Q4 		$904K Sell
12,528
-105,379
-89% -$7.22M 0.01% 864
2014
Q3 		$8.06M Buy
117,907
+107,376
+1,020% +$7.07M 0.03% 365
2014
Q2 		$737K Buy
10,531
+5,198
+97% +$348K ﹤0.01% 905
2014
Q1 		$366K Sell
5,333
-5,491
-51% -$389K ﹤0.01% 1052
2013
Q4 		$713K Buy
10,824
+669
+7% +$38.2K ﹤0.01% 962
2013
Q3 		$461K Sell
10,155
-142
-1% -$5.71K ﹤0.01% 1002
2013
Q2 		$379K Buy
+10,297
New +$370K ﹤0.01% 1157

Other funds holding ENDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Commerzbank Aktiengesellschaft's ENDP Position: Q1 2020 in Review

Commerzbank Aktiengesellschaft sold out of Endo International plc (ENDP) in Q1 2020, closing a stake of 219,132 shares — an estimated $1.03M sold.

Commerzbank Aktiengesellschaft first reported a position in ENDP in Q2 2013 and held it in 27 quarters. The position peaked at $8.57M in Q3 2018. 185 funds tracked by Wall St. Rank hold ENDP as of Q1 2020.

  • Commerzbank Aktiengesellschaft reported no remaining Endo International plc position as of Q1 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 219,132 Endo International plc shares in Q1 2020, an estimated $1.03M.
  • Commerzbank Aktiengesellschaft first reported a position in Endo International plc in Q2 2013 and held it in 27 quarters.
  • Commerzbank Aktiengesellschaft's Endo International plc position peaked at $8.57M in Q3 2018.
  • 185 funds tracked by Wall St. Rank held Endo International plc as of Q1 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2020, filed 29 Apr 2020.