T. Rowe Price Associates
EIGI

T. Rowe Price Associates’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

T. Rowe Price Associates’s Portfolio EIGI Stock Details EIGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-10,142
Closed -$58K – 2753
2020
Q3 		$58K Buy
10,142
+14
+0.1% +$79 ﹤0.01% 2539
2020
Q2 		$41K Buy
+10,128
New +$29.9K ﹤0.01% 2468
2017
Q1 		– Sell
-140,032
Closed -$1.3M – 2608
2016
Q4 		$1.3M Sell
140,032
-53,955
-28% -$439K ﹤0.01% 1688
2016
Q3 		$1.7M Sell
193,987
-8,797,655
-98% -$73.2M ﹤0.01% 1577
2016
Q2 		$80.8M Sell
8,991,642
-3,218,542
-26% -$31M 0.02% 636
2016
Q1 		$129M Buy
12,210,184
+582,050
+5% +$5.75M 0.03% 485
2015
Q4 		$127M Sell
11,628,134
-163,040
-1% -$2.19M 0.03% 500
2015
Q3 		$158M Buy
11,791,174
+1,621,932
+16% +$27.9M 0.04% 460
2015
Q2 		$210M Buy
10,169,242
+1,475,163
+17% +$30.8M 0.04% 433
2015
Q1 		$166M Buy
8,694,079
+2,036,021
+31% +$37.2M 0.03% 475
2014
Q4 		$123M Buy
6,658,058
+2,175,458
+49% +$35.8M 0.03% 560
2014
Q3 		$72.9M Sell
4,482,600
-3,500
-0.1% -$49.7K 0.02% 705
2014
Q2 		$68.6M Buy
4,486,100
+1,655,100
+58% +$21.9M 0.01% 756
2014
Q1 		$36.8M Buy
+2,831,000
New +$38.1M 0.01% 951

Other funds holding EIGI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates's EIGI Position: Q4 2020 in Review

T. Rowe Price Associates sold out of Endurance International Group Holdings, Inc. (EIGI) in Q4 2020, closing a stake of 10,142 shares — an estimated $58K sold.

T. Rowe Price Associates first reported a position in EIGI in Q1 2014 and held it in 14 quarters. The position peaked at $210M in Q2 2015. 128 funds tracked by Wall St. Rank hold EIGI as of Q4 2020.

  • T. Rowe Price Associates reported no remaining Endurance International Group Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 10,142 Endurance International Group Holdings, Inc. shares in Q4 2020, an estimated $58K.
  • T. Rowe Price Associates first reported a position in Endurance International Group Holdings, Inc. in Q1 2014 and held it in 14 quarters.
  • T. Rowe Price Associates's Endurance International Group Holdings, Inc. position peaked at $210M in Q2 2015.
  • 128 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q4 2020.

Based on T. Rowe Price Associates's 13F filing for Q4 2020, filed 16 Feb 2021.