Geode Capital Management’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 |
-1,056,797
| Closed | -$9.99M | – | 4523 |
|
|
2020
Q4 | $9.99M | Sell |
1,056,797
-37,028
| -3% | -$306K | ﹤0.01% | 2185 |
|
|
2020
Q3 | $6.28M | Sell |
1,093,825
-86,416
| -7% | -$485K | ﹤0.01% | 2263 |
|
|
2020
Q2 | $4.75M | Buy |
1,180,241
+7,511
| +0.6% | +$22.2K | ﹤0.01% | 2367 |
|
|
2020
Q1 | $2.26M | Buy |
1,172,730
+91,692
| +8% | +$356K | ﹤0.01% | 2606 |
|
|
2019
Q4 | $5.08M | Sell |
1,081,038
-6,014
| -0.6% | -$24.7K | ﹤0.01% | 2441 |
|
|
2019
Q3 | $4.08M | Buy |
1,087,052
+28,098
| +3% | +$134K | ﹤0.01% | 2506 |
|
|
2019
Q2 | $5.08M | Buy |
1,058,954
+50,938
| +5% | +$276K | ﹤0.01% | 2379 |
|
|
2019
Q1 | $7.31M | Buy |
1,008,016
+76,947
| +8% | +$561K | ﹤0.01% | 2101 |
|
|
2018
Q4 | $6.19M | Buy |
931,069
+67,174
| +8% | +$557K | ﹤0.01% | 2084 |
|
|
2018
Q3 | $7.6M | Buy |
863,895
+25,587
| +3% | +$243K | ﹤0.01% | 2105 |
|
|
2018
Q2 | $8.34M | Buy |
838,308
+123,280
| +17% | +$1.05M | ﹤0.01% | 2017 |
|
|
2018
Q1 | $5.29M | Buy |
715,028
+15,057
| +2% | +$120K | ﹤0.01% | 2203 |
|
|
2017
Q4 | $5.88M | Buy |
699,971
+42,312
| +6% | +$358K | ﹤0.01% | 2112 |
|
|
2017
Q3 | $5.39M | Buy |
657,659
+62,315
| +10% | +$503K | ﹤0.01% | 2161 |
|
|
2017
Q2 | $4.97M | Buy |
595,344
+51,242
| +9% | +$397K | ﹤0.01% | 2147 |
|
|
2017
Q1 | $4.27M | Buy |
544,102
+21,793
| +4% | +$178K | ﹤0.01% | 2207 |
|
|
2016
Q4 | $4.86M | Buy |
522,309
+38,097
| +8% | +$310K | ﹤0.01% | 2079 |
|
|
2016
Q3 | $4.24M | Buy |
484,212
+19,588
| +4% | +$163K | ﹤0.01% | 2078 |
|
|
2016
Q2 | $4.18M | Buy |
464,624
+8,059
| +2% | +$77.5K | ﹤0.01% | 2037 |
|
|
2016
Q1 | $4.81K | Buy |
456,565
+8,781
| +2% | +$86.8K | ﹤0.01% | 1898 |
|
|
2015
Q4 | $4.89M | Buy |
447,784
+58,406
| +15% | +$785K | ﹤0.01% | 1893 |
|
|
2015
Q3 | $5.2M | Buy |
389,378
+3,928
| +1% | +$67.5K | ﹤0.01% | 1819 |
|
|
2015
Q2 | $7.96M | Buy |
385,450
+37,335
| +11% | +$779K | ﹤0.01% | 1580 |
|
|
2015
Q1 | $6.63M | Buy |
348,115
+78,419
| +29% | +$1.43M | ﹤0.01% | 1691 |
|
|
2014
Q4 | $4.97M | Buy |
269,696
+87,650
| +48% | +$1.44M | ﹤0.01% | 1820 |
|
|
2014
Q3 | $2.96M | Buy |
182,046
+33,781
| +23% | +$480K | ﹤0.01% | 2125 |
|
|
2014
Q2 | $2.27M | Buy |
148,265
+6,862
| +5% | +$90.9K | ﹤0.01% | 2296 |
|
|
2014
Q1 | $1.84M | Buy |
141,403
+5,492
| +4% | +$73.9K | ﹤0.01% | 2388 |
|
|
2013
Q4 | $1.93M | Buy |
+135,911
| New | +$1.73M | ﹤0.01% | 2311 |
|
Other funds holding EIGI
Geode Capital Management's EIGI Position: Q1 2021 in Review
Geode Capital Management sold out of Endurance International Group Holdings, Inc. (EIGI) in Q1 2021, closing a stake of 1,056,797 shares — an estimated $9.99M sold.
Geode Capital Management first reported a position in EIGI in Q4 2013 and held it in 29 quarters. The position peaked at $9.99M in Q4 2020. 2 funds tracked by Wall St. Rank hold EIGI as of Q1 2021.
- Geode Capital Management reported no remaining Endurance International Group Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
- Geode Capital Management sold 1,056,797 Endurance International Group Holdings, Inc. shares in Q1 2021, an estimated $9.99M.
- Geode Capital Management first reported a position in Endurance International Group Holdings, Inc. in Q4 2013 and held it in 29 quarters.
- Geode Capital Management's Endurance International Group Holdings, Inc. position peaked at $9.99M in Q4 2020.
- 2 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q1 2021.
Based on Geode Capital Management's 13F filing for Q1 2021, filed 12 May 2021.