MIM
ENDP

Marco Investment Management’s Endo International plc ENDP Stock Holding History

Marco Investment Management’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
-26,000
Closed -$83K – 180
2019
Q3 		$83K Sell
26,000
-11,800
-31% -$38K 0.01% 169
2019
Q2 		$156K Sell
37,800
-2,300
-6% -$14.5K 0.03% 174
2019
Q1 		$322K Hold
40,100
– – 0.06% 146
2018
Q4 		$293K Sell
40,100
-13,000
-24% -$178K 0.06% 151
2018
Q3 		$894K Sell
53,100
-700
-1% -$9.94K 0.13% 112
2018
Q2 		$507K Sell
53,800
-34,100
-39% -$229K 0.08% 137
2018
Q1 		$522K Sell
87,900
-6,600
-7% -$46.1K 0.08% 136
2017
Q4 		$732K Sell
94,500
-16,950
-15% -$127K 0.11% 118
2017
Q3 		$955K Sell
111,450
-28,300
-20% -$273K 0.15% 112
2017
Q2 		$1.56M Buy
139,750
+27,500
+24% +$323K 0.26% 87
2017
Q1 		$1.25M Buy
112,250
+37,400
+50% +$465K 0.21% 90
2016
Q4 		$1.23M Sell
74,850
-3,625
-5% -$63.8K 0.22% 94
2016
Q3 		$1.58M Sell
78,475
-3,800
-5% -$75.5K 0.28% 86
2016
Q2 		$1.28M Buy
82,275
+67,850
+470% +$1.41M 0.24% 95
2016
Q1 		$406 Buy
14,425
+1,825
+14% +$86.2K 0.06% 146
2015
Q4 		$771K Sell
12,600
-15,875
-56% -$965K 0.14% 117
2015
Q3 		$1.97M Buy
28,475
+3,325
+13% +$266K 0.39% 83
2015
Q2 		$2M Buy
25,150
+6,100
+32% +$527K 0.33% 85
2015
Q1 		$1.71M Buy
19,050
+2,700
+17% +$226K 0.3% 86
2014
Q4 		$1.18M Buy
16,350
+250
+2% +$17.1K 0.15% 98
2014
Q3 		$1.1M Buy
16,100
+2,150
+15% +$142K 0.15% 96
2014
Q2 		$977K Buy
+13,950
New +$933K 0.19% 100
2013
Q4 		– Sell
-44,000
Closed -$2M – 180
2013
Q3 		$2M Buy
+44,000
New +$1.77M 0.46% 74

Other funds holding ENDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $3.98B AUM 20.52% 1-Year Est. Return
Renaissance Technologies
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marco Investment Management's ENDP Position: Q4 2019 in Review

Marco Investment Management sold out of Endo International plc (ENDP) in Q4 2019, closing a stake of 26,000 shares — an estimated $83K sold.

Marco Investment Management first reported a position in ENDP in Q3 2013 and held it in 23 quarters. The position peaked at $2M in Q2 2015. 202 funds tracked by Wall St. Rank hold ENDP as of Q4 2019.

  • Marco Investment Management reported no remaining Endo International plc position as of Q4 2019 after selling out during the quarter.
  • Marco Investment Management sold 26,000 Endo International plc shares in Q4 2019, an estimated $83K.
  • Marco Investment Management first reported a position in Endo International plc in Q3 2013 and held it in 23 quarters.
  • Marco Investment Management's Endo International plc position peaked at $2M in Q2 2015.
  • 202 funds tracked by Wall St. Rank held Endo International plc as of Q4 2019.

Based on Marco Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.