LIA
ENDP

LS Investment Advisors’s Endo International plc ENDP Stock Holding History

LS Investment Advisors’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
2019
Q4 		– Sell
-8,641
Closed -$28K – 1737
2019
Q3 		$28K Hold
8,641
– – ﹤0.01% 1453
2019
Q2 		$36K Hold
8,641
– – ﹤0.01% 1399
2019
Q1 		$69K Buy
8,641
+526
+6% +$4.95K ﹤0.01% 1210
2018
Q4 		$59K Buy
+8,115
New +$111K ﹤0.01% 1225
2018
Q2 		– Sell
-4,253
Closed -$25K – 1898
2018
Q1 		$25K Sell
4,253
-3,154
-43% -$22K ﹤0.01% 1506
2017
Q4 		$57K Sell
7,407
-1,330
-15% -$9.96K ﹤0.01% 1272
2017
Q3 		$75K Hold
8,737
– – ﹤0.01% 1233
2017
Q2 		$98K Buy
8,737
+2,570
+42% +$30.2K 0.01% 1142
2017
Q1 		$69K Sell
6,167
-5,288
-46% -$65.7K ﹤0.01% 1242
2016
Q4 		$189K Buy
11,455
+1,787
+18% +$31.5K 0.01% 829
2016
Q3 		$195K Sell
9,668
-3,993
-29% -$79.4K 0.01% 774
2016
Q2 		$213K Buy
13,661
+8,247
+152% +$171K 0.01% 725
2016
Q1 		$152K Buy
5,414
+1,190
+28% +$56.2K 0.01% 709
2015
Q4 		$259K Sell
4,224
-518
-11% -$31.5K 0.02% 581
2015
Q3 		$329K Buy
4,742
+710
+18% +$56.8K 0.03% 523
2015
Q2 		$321K Buy
4,032
+376
+10% +$32.5K 0.02% 532
2015
Q1 		$328K Buy
3,656
+1,591
+77% +$133K 0.03% 489
2014
Q4 		$149K Hold
2,065
– – 0.01% 631
2014
Q3 		$141K Hold
2,065
– – 0.01% 617
2014
Q2 		$145K Buy
+2,065
New +$138K 0.01% 618

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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LS Investment Advisors's ENDP Position: Q4 2019 in Review

LS Investment Advisors sold out of Endo International plc (ENDP) in Q4 2019, closing a stake of 8,641 shares — an estimated $28K sold.

LS Investment Advisors first reported a position in ENDP in Q2 2014 and held it in 20 quarters. The position peaked at $329K in Q3 2015. 202 funds tracked by Wall St. Rank hold ENDP as of Q4 2019.

  • LS Investment Advisors reported no remaining Endo International plc position as of Q4 2019 after selling out during the quarter.
  • LS Investment Advisors sold 8,641 Endo International plc shares in Q4 2019, an estimated $28K.
  • LS Investment Advisors first reported a position in Endo International plc in Q2 2014 and held it in 20 quarters.
  • LS Investment Advisors's Endo International plc position peaked at $329K in Q3 2015.
  • 202 funds tracked by Wall St. Rank held Endo International plc as of Q4 2019.

Based on LS Investment Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.