Dubuque Bank & Trust’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

Dubuque Bank & Trust’s Portfolio EIGI Stock Details EIGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-250,000	Closed	-$1.44M	–	262
2020 Q3	$1.44M	Sell	250,000 -105,093	-30%	-$590K	0.21%	86
2020 Q2	$1.43M	Hold	355,093	–	–	0.22%	84
2020 Q1	$685K	Buy	355,093 +250,000	+238%	+$972K	0.13%	112
2019 Q4	$494K	Hold	105,093	–	–	0.08%	126
2019 Q3	$394K	Buy	105,093 +50,000	+91%	+$238K	0.06%	126
2019 Q2	$264K	Buy	55,093 +5,093	+10%	+$27.6K	0.04%	153
2019 Q1	$363K	Hold	50,000	–	–	0.06%	124
2018 Q4	$333K	Hold	50,000	–	–	0.06%	120
2018 Q3	$440K	Hold	50,000	–	–	0.07%	110
2018 Q2	$498K	Hold	50,000	–	–	0.08%	95
2018 Q1	$370K	Hold	50,000	–	–	0.06%	126
2017 Q4	$420K	Buy	+50,000	New	+$423K	0.06%	136

Other funds holding EIGI

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCG

Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dubuque Bank & Trust's EIGI Position: Q4 2020 in Review

Dubuque Bank & Trust sold out of Endurance International Group Holdings, Inc. (EIGI) in Q4 2020, closing a stake of 250,000 shares — an estimated $1.44M sold.

Dubuque Bank & Trust first reported a position in EIGI in Q4 2017 and held it in 12 quarters. The position peaked at $1.44M in Q3 2020. 128 funds tracked by Wall St. Rank hold EIGI as of Q4 2020.

Dubuque Bank & Trust reported no remaining Endurance International Group Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Dubuque Bank & Trust sold 250,000 Endurance International Group Holdings, Inc. shares in Q4 2020, an estimated $1.44M.
Dubuque Bank & Trust first reported a position in Endurance International Group Holdings, Inc. in Q4 2017 and held it in 12 quarters.
Dubuque Bank & Trust's Endurance International Group Holdings, Inc. position peaked at $1.44M in Q3 2020.
128 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q4 2020.

Based on Dubuque Bank & Trust's 13F filing for Q4 2020, filed 10 Feb 2021.