Regis Management Company’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 |
-130,000
| Closed | -$1.23M | – | 59 |
|
|
2020
Q4 | $1.23M | Hold |
130,000
| – | – | 0.23% | 39 |
|
|
2020
Q3 | $746K | Hold |
130,000
| – | – | 0.15% | 44 |
|
|
2020
Q2 | $524K | Hold |
130,000
| – | – | 0.12% | 46 |
|
|
2020
Q1 | $251K | Hold |
130,000
| – | – | 0.06% | 54 |
|
|
2019
Q4 | $611K | Hold |
130,000
| – | – | 0.09% | 52 |
|
|
2019
Q3 | $488K | Hold |
130,000
| – | – | 0.08% | 51 |
|
|
2019
Q2 | $624K | Hold |
130,000
| – | – | 0.09% | 48 |
|
|
2019
Q1 | $943K | Hold |
130,000
| – | – | 0.15% | 39 |
|
|
2018
Q4 | $865K | Hold |
130,000
| – | – | 0.15% | 39 |
|
|
2018
Q3 | $1.14M | Hold |
130,000
| – | – | 0.17% | 38 |
|
|
2018
Q2 | $1.29M | Hold |
130,000
| – | – | 0.2% | 37 |
|
|
2018
Q1 | $962K | Hold |
130,000
| – | – | 0.15% | 41 |
|
|
2017
Q4 | $1.09M | Hold |
130,000
| – | – | 0.16% | 46 |
|
|
2017
Q3 | $1.07M | Hold |
130,000
| – | – | 0.17% | 44 |
|
|
2017
Q2 | $1.08M | Hold |
130,000
| – | – | 0.18% | 42 |
|
|
2017
Q1 | $1.02M | Hold |
130,000
| – | – | 0.17% | 44 |
|
|
2016
Q4 | $1.21M | Hold |
130,000
| – | – | 0.22% | 42 |
|
|
2016
Q3 | $1.14M | Hold |
130,000
| – | – | 0.2% | 38 |
|
|
2016
Q2 | $1.17M | Hold |
130,000
| – | – | 0.23% | 36 |
|
|
2016
Q1 | $1.37M | Hold |
130,000
| – | – | 0.3% | 35 |
|
|
2015
Q4 | $1.42M | Hold |
130,000
| – | – | 0.32% | 29 |
|
|
2015
Q3 | $1.74M | Sell |
130,000
-130,320
| -50% | -$2.24M | 0.51% | 23 |
|
|
2015
Q2 | $5.38M | Hold |
260,320
| – | – | 1.39% | 15 |
|
|
2015
Q1 | $4.96M | Hold |
260,320
| – | – | 1.33% | 14 |
|
|
2014
Q4 | $4.8M | Hold |
260,320
| – | – | 1.39% | 14 |
|
|
2014
Q3 | $4.24M | Hold |
260,320
| – | – | 1.24% | 16 |
|
|
2014
Q2 | $3.98M | Buy |
+260,320
| New | +$3.45M | 1.12% | 16 |
|
Other funds holding EIGI
Regis Management Company's EIGI Position: Q1 2021 in Review
Regis Management Company sold out of Endurance International Group Holdings, Inc. (EIGI) in Q1 2021, closing a stake of 130,000 shares — an estimated $1.23M sold.
Regis Management Company first reported a position in EIGI in Q2 2014 and held it in 27 quarters. The position peaked at $5.38M in Q2 2015. 2 funds tracked by Wall St. Rank hold EIGI as of Q1 2021.
- Regis Management Company reported no remaining Endurance International Group Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
- Regis Management Company sold 130,000 Endurance International Group Holdings, Inc. shares in Q1 2021, an estimated $1.23M.
- Regis Management Company first reported a position in Endurance International Group Holdings, Inc. in Q2 2014 and held it in 27 quarters.
- Regis Management Company's Endurance International Group Holdings, Inc. position peaked at $5.38M in Q2 2015.
- 2 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q1 2021.
Based on Regis Management Company's 13F filing for Q1 2021, filed 16 Apr 2021.