Glassman Wealth Services’s Endo International plc ENDP Stock Holding History

Glassman Wealth Services’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	-6	Closed	–	–	1693
2019 Q4	$0	Hold	6	–	–	﹤0.01%	1582
2019 Q3	$0	Buy	6 +1	+20%	+$3	﹤0.01%	1475
2019 Q2	$0	Buy	+5	New	+$32	﹤0.01%	1467
2018 Q1	–	Sell	-37	Closed	–	–	970
2017 Q4	$0	Buy	+37	New	+$277	﹤0.01%	833
2017 Q2	–	Sell	-151	Closed	-$2K	–	690
2017 Q1	$2K	Buy	+151	New	+$1.88K	﹤0.01%	465
2016 Q4	–	Sell	-329	Closed	-$7K	–	737
2016 Q3	$7K	Buy	+329	New	+$6.54K	0.01%	334
2016 Q2	–	Sell	-6,344	Closed	-$179K	–	463
2016 Q1	$179K	Buy	6,344 +1,506	+31%	+$71.1K	0.16%	69
2015 Q4	$296K	Buy	4,838 +1,934	+67%	+$118K	0.27%	39
2015 Q3	$201K	Hold	2,904	–	–	0.18%	69
2015 Q2	$231K	Buy	+2,904	New	+$251K	0.19%	56
2015 Q1	–	Sell	-3,868	Closed	-$279K	–	471
2014 Q4	$279K	Buy	+3,868	New	+$265K	0.2%	50

Other funds holding ENDP

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

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

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glassman Wealth Services's ENDP Position: Q1 2020 in Review

Glassman Wealth Services sold out of Endo International plc (ENDP) in Q1 2020, closing a stake of 6 shares.

Glassman Wealth Services first reported a position in ENDP in Q4 2014 and held it in 11 quarters. The position peaked at $296K in Q4 2015. 185 funds tracked by Wall St. Rank hold ENDP as of Q1 2020.

Glassman Wealth Services reported no remaining Endo International plc position as of Q1 2020 after selling out during the quarter.
Glassman Wealth Services sold 6 Endo International plc shares in Q1 2020.
Glassman Wealth Services first reported a position in Endo International plc in Q4 2014 and held it in 11 quarters.
Glassman Wealth Services's Endo International plc position peaked at $296K in Q4 2015.
185 funds tracked by Wall St. Rank held Endo International plc as of Q1 2020.

Based on Glassman Wealth Services's 13F filing for Q1 2020, filed 12 May 2020.