State Street
ELGX

State Street’s Endologix Inc ELGX Stock Holding History

State Street’s Portfolio ELGX Stock Details ELGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-151,871
Closed -$1.1M – 3875
2019
Q2 		$1.1M Sell
151,871
-42,105
-22% -$287K ﹤0.01% 3404
2019
Q1 		$1.28M Buy
193,976
+20,885
+12% +$138K ﹤0.01% 3286
2018
Q4 		$1.24M Sell
173,091
-21,720
-11% -$242K ﹤0.01% 3274
2018
Q3 		$3.72M Sell
194,811
-31,684
-14% -$1.13M ﹤0.01% 3002
2018
Q2 		$12.8M Buy
226,495
+45,268
+25% +$2.3M ﹤0.01% 2419
2018
Q1 		$7.67M Sell
181,227
-28,642
-14% -$1.23M ﹤0.01% 2590
2017
Q4 		$11.2M Buy
209,869
+33,003
+19% +$1.74M ﹤0.01% 2414
2017
Q3 		$7.89M Sell
176,866
-18,277
-9% -$833K ﹤0.01% 2552
2017
Q2 		$9.48M Buy
195,143
+20,170
+12% +$1.19M ﹤0.01% 2420
2017
Q1 		$12.7M Buy
174,973
+18,763
+12% +$1.24M ﹤0.01% 2239
2016
Q4 		$8.94M Buy
156,210
+11,541
+8% +$1.06M ﹤0.01% 2403
2016
Q3 		$18.5M Buy
144,669
+11,239
+8% +$1.44M ﹤0.01% 1824
2016
Q2 		$16.6M Buy
133,430
+8,236
+7% +$947K ﹤0.01% 1882
2016
Q1 		$10.5M Buy
125,194
+7,579
+6% +$625K ﹤0.01% 2142
2015
Q4 		$11.7M Buy
117,615
+4,510
+4% +$483K ﹤0.01% 2091
2015
Q3 		$13.9M Sell
113,105
-532
-0.5% -$72.2K ﹤0.01% 1987
2015
Q2 		$17.4M Buy
113,637
+2,988
+3% +$493K ﹤0.01% 1943
2015
Q1 		$18.9M Buy
110,649
+848
+0.8% +$128K ﹤0.01% 1883
2014
Q4 		$16.8M Buy
109,801
+2,693
+3% +$336K ﹤0.01% 1915
2014
Q3 		$11.3M Sell
107,108
-2,104
-2% -$293K ﹤0.01% 2109
2014
Q2 		$16.6M Sell
109,212
-3,563
-3% -$474K ﹤0.01% 1934
2014
Q1 		$14.5M Buy
112,775
+3,493
+3% +$543K ﹤0.01% 1989
2013
Q4 		$19.1M Buy
109,282
+3,876
+4% +$666K ﹤0.01% 1784
2013
Q3 		$17M Buy
105,406
+6,785
+7% +$1.07M ﹤0.01% 1803
2013
Q2 		$13.1M Buy
+98,621
New +$13.9M ﹤0.01% 1896

Other funds holding ELGX

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

State Street's ELGX Position: Q3 2019 in Review

State Street sold out of Endologix Inc (ELGX) in Q3 2019, closing a stake of 151,871 shares — an estimated $1.1M sold.

State Street first reported a position in ELGX in Q2 2013 and held it in 25 quarters. The position peaked at $19.1M in Q4 2013. 63 funds tracked by Wall St. Rank hold ELGX as of Q3 2019.

  • State Street reported no remaining Endologix Inc position as of Q3 2019 after selling out during the quarter.
  • State Street sold 151,871 Endologix Inc shares in Q3 2019, an estimated $1.1M.
  • State Street first reported a position in Endologix Inc in Q2 2013 and held it in 25 quarters.
  • State Street's Endologix Inc position peaked at $19.1M in Q4 2013.
  • 63 funds tracked by Wall St. Rank held Endologix Inc as of Q3 2019.

Based on State Street's 13F filing for Q3 2019, filed 14 Nov 2019.