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Acrospire Investment Management’s Entegris ENTG Stock Holding History

Acrospire Investment Management’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,581
Closed -$57K – 465
2017
Q2 		$57K Sell
2,581
-646
-20% -$15.6K 0.05% 721
2017
Q1 		$76K Sell
3,227
-5,600
-63% -$116K 0.06% 525
2016
Q4 		$158K Sell
8,827
-5,850
-40% -$102K 0.07% 556
2016
Q3 		$256K Buy
14,677
+12,474
+566% +$205K 0.17% 55
2016
Q2 		$32K Buy
+2,203
New +$30.3K 0.02% 1344

Other funds holding ENTG

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acrospire Investment Management's ENTG Position: Q3 2017 in Review

Acrospire Investment Management sold out of Entegris (ENTG) in Q3 2017, closing a stake of 2,581 shares — an estimated $57K sold.

Acrospire Investment Management first reported a position in ENTG in Q2 2016 and held it in 5 quarters. The position peaked at $256K in Q3 2016. 247 funds tracked by Wall St. Rank hold ENTG as of Q3 2017.

  • Acrospire Investment Management reported no remaining Entegris position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 2,581 Entegris shares in Q3 2017, an estimated $57K.
  • Acrospire Investment Management first reported a position in Entegris in Q2 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Entegris position peaked at $256K in Q3 2016.
  • 247 funds tracked by Wall St. Rank held Entegris as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.