State Street’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 |
-1,375,031
| Closed | -$13M | – | 4008 |
|
|
2020
Q4 | $13M | Sell |
1,375,031
-534,317
| -28% | -$4.42M | ﹤0.01% | 2484 |
|
|
2020
Q3 | $11M | Buy |
1,909,348
+470,779
| +33% | +$2.64M | ﹤0.01% | 2397 |
|
|
2020
Q2 | $5.8M | Buy |
1,438,569
+40,244
| +3% | +$119K | ﹤0.01% | 2689 |
|
|
2020
Q1 | $2.7M | Sell |
1,398,325
-49,932
| -3% | -$194K | ﹤0.01% | 2925 |
|
|
2019
Q4 | $6.81M | Buy |
1,448,257
+29,068
| +2% | +$119K | ﹤0.01% | 2701 |
|
|
2019
Q3 | $5.32M | Sell |
1,419,189
-11,831
| -0.8% | -$56.3K | ﹤0.01% | 2756 |
|
|
2019
Q2 | $6.87M | Buy |
1,431,020
+27,619
| +2% | +$150K | ﹤0.01% | 2666 |
|
|
2019
Q1 | $10.2M | Buy |
1,403,401
+29,737
| +2% | +$217K | ﹤0.01% | 2454 |
|
|
2018
Q4 | $9.13M | Sell |
1,373,664
-88,956
| -6% | -$737K | ﹤0.01% | 2481 |
|
|
2018
Q3 | $12.9M | Buy |
1,462,620
+133,369
| +10% | +$1.27M | ﹤0.01% | 2442 |
|
|
2018
Q2 | $13.2M | Buy |
1,329,251
+161,140
| +14% | +$1.38M | ﹤0.01% | 2399 |
|
|
2018
Q1 | $8.64M | Sell |
1,168,111
-45,864
| -4% | -$365K | ﹤0.01% | 2529 |
|
|
2017
Q4 | $10.2M | Buy |
1,213,975
+18,497
| +2% | +$156K | ﹤0.01% | 2454 |
|
|
2017
Q3 | $9.8M | Buy |
1,195,478
+15,579
| +1% | +$126K | ﹤0.01% | 2446 |
|
|
2017
Q2 | $9.85M | Buy |
1,179,899
+79,607
| +7% | +$617K | ﹤0.01% | 2400 |
|
|
2017
Q1 | $8.63M | Buy |
1,100,292
+40,181
| +4% | +$328K | ﹤0.01% | 2432 |
|
|
2016
Q4 | $9.86M | Buy |
1,060,111
+67,489
| +7% | +$549K | ﹤0.01% | 2346 |
|
|
2016
Q3 | $8.69M | Buy |
992,622
+32,078
| +3% | +$267K | ﹤0.01% | 2262 |
|
|
2016
Q2 | $8.63M | Buy |
960,544
+5,611
| +0.6% | +$54K | ﹤0.01% | 2308 |
|
|
2016
Q1 | $10.1M | Sell |
954,933
-2,966
| -0.3% | -$29.3K | ﹤0.01% | 2170 |
|
|
2015
Q4 | $10.5M | Buy |
957,899
+54,258
| +6% | +$729K | ﹤0.01% | 2158 |
|
|
2015
Q3 | $12.1M | Buy |
903,641
+100,277
| +12% | +$1.72M | ﹤0.01% | 2065 |
|
|
2015
Q2 | $16.6M | Buy |
803,364
+314,073
| +64% | +$6.55M | ﹤0.01% | 1985 |
|
|
2015
Q1 | $9.32M | Buy |
489,291
+35,442
| +8% | +$648K | ﹤0.01% | 2248 |
|
|
2014
Q4 | $8.37M | Buy |
453,849
+45,362
| +11% | +$746K | ﹤0.01% | 2300 |
|
|
2014
Q3 | $6.65M | Buy |
408,487
+56,995
| +16% | +$810K | ﹤0.01% | 2393 |
|
|
2014
Q2 | $5.37M | Buy |
351,492
+30,096
| +9% | +$399K | ﹤0.01% | 2551 |
|
|
2014
Q1 | $4.18M | Buy |
321,396
+28,600
| +10% | +$385K | ﹤0.01% | 2674 |
|
|
2013
Q4 | $4.15M | Buy |
+292,796
| New | +$3.73M | ﹤0.01% | 2685 |
|
Other funds holding EIGI
State Street's EIGI Position: Q1 2021 in Review
State Street sold out of Endurance International Group Holdings, Inc. (EIGI) in Q1 2021, closing a stake of 1,375,031 shares — an estimated $13M sold.
State Street first reported a position in EIGI in Q4 2013 and held it in 29 quarters. The position peaked at $16.6M in Q2 2015. 2 funds tracked by Wall St. Rank hold EIGI as of Q1 2021.
- State Street reported no remaining Endurance International Group Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
- State Street sold 1,375,031 Endurance International Group Holdings, Inc. shares in Q1 2021, an estimated $13M.
- State Street first reported a position in Endurance International Group Holdings, Inc. in Q4 2013 and held it in 29 quarters.
- State Street's Endurance International Group Holdings, Inc. position peaked at $16.6M in Q2 2015.
- 2 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q1 2021.
Based on State Street's 13F filing for Q1 2021, filed 17 May 2021.