Dimensional Fund Advisors’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 |
-2,075,734
| Closed | -$19.6M | – | 3442 |
|
|
2020
Q4 | $19.6M | Sell |
2,075,734
-319,523
| -13% | -$2.64M | 0.01% | 1992 |
|
|
2020
Q3 | $13.8M | Buy |
2,395,257
+34,357
| +1% | +$193K | 0.01% | 2048 |
|
|
2020
Q2 | $9.51M | Sell |
2,360,900
-21,391
| -0.9% | -$63.1K | ﹤0.01% | 2222 |
|
|
2020
Q1 | $4.6M | Sell |
2,382,291
-50,635
| -2% | -$197K | ﹤0.01% | 2446 |
|
|
2019
Q4 | $11.4M | Buy |
2,432,926
+28,444
| +1% | +$117K | ﹤0.01% | 2297 |
|
|
2019
Q3 | $9.02M | Buy |
2,404,482
+47,407
| +2% | +$225K | ﹤0.01% | 2384 |
|
|
2019
Q2 | $11.3M | Buy |
2,357,075
+115,465
| +5% | +$627K | ﹤0.01% | 2350 |
|
|
2019
Q1 | $16.3M | Buy |
2,241,610
+201,900
| +10% | +$1.47M | 0.01% | 2163 |
|
|
2018
Q4 | $13.6M | Buy |
2,039,710
+315,401
| +18% | +$2.61M | 0.01% | 2195 |
|
|
2018
Q3 | $15.2M | Buy |
1,724,309
+441,542
| +34% | +$4.2M | 0.01% | 2257 |
|
|
2018
Q2 | $12.8M | Buy |
1,282,767
+362,233
| +39% | +$3.1M | 0.01% | 2316 |
|
|
2018
Q1 | $6.81M | Buy |
920,534
+206,046
| +29% | +$1.64M | ﹤0.01% | 2514 |
|
|
2017
Q4 | $6M | Buy |
714,488
+274,929
| +63% | +$2.32M | ﹤0.01% | 2560 |
|
|
2017
Q3 | $3.6M | Buy |
439,559
+296,037
| +206% | +$2.39M | ﹤0.01% | 2697 |
|
|
2017
Q2 | $1.2M | Buy |
+143,522
| New | +$1.11M | ﹤0.01% | 2949 |
|
|
2016
Q4 | – | Sell |
-33,328
| Closed | -$292K | – | 3311 |
|
|
2016
Q3 | $292K | Sell |
33,328
-221,875
| -87% | -$1.85M | ﹤0.01% | 3145 |
|
|
2016
Q2 | $2.29M | Sell |
255,203
-13,187
| -5% | -$127K | ﹤0.01% | 2736 |
|
|
2016
Q1 | $2.83M | Sell |
268,390
-676
| -0.3% | -$6.68K | ﹤0.01% | 2677 |
|
|
2015
Q4 | $2.94M | Sell |
269,066
-1,327
| -0.5% | -$17.8K | ﹤0.01% | 2687 |
|
|
2015
Q3 | $3.61M | Buy |
270,393
+2,224
| +0.8% | +$38.2K | ﹤0.01% | 2636 |
|
|
2015
Q2 | $5.54M | Buy |
+268,169
| New | +$5.6M | ﹤0.01% | 2541 |
|
Other funds holding EIGI
Dimensional Fund Advisors's EIGI Position: Q1 2021 in Review
Dimensional Fund Advisors sold out of Endurance International Group Holdings, Inc. (EIGI) in Q1 2021, closing a stake of 2,075,734 shares — an estimated $19.6M sold.
Dimensional Fund Advisors first reported a position in EIGI in Q2 2015 and held it in 21 quarters. The position peaked at $19.6M in Q4 2020. 2 funds tracked by Wall St. Rank hold EIGI as of Q1 2021.
- Dimensional Fund Advisors reported no remaining Endurance International Group Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
- Dimensional Fund Advisors sold 2,075,734 Endurance International Group Holdings, Inc. shares in Q1 2021, an estimated $19.6M.
- Dimensional Fund Advisors first reported a position in Endurance International Group Holdings, Inc. in Q2 2015 and held it in 21 quarters.
- Dimensional Fund Advisors's Endurance International Group Holdings, Inc. position peaked at $19.6M in Q4 2020.
- 2 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q1 2021.
Based on Dimensional Fund Advisors's 13F filing for Q1 2021, filed 14 May 2021.