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Adirondack Research & Management’s Entegris ENTG Stock Holding History

Adirondack Research & 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
-15,836
Closed -$348K – 108
2017
Q2 		$348K Hold
15,836
– – 0.14% 98
2017
Q1 		$371K Sell
15,836
-15,824
-50% -$327K 0.13% 103
2016
Q4 		$567K Sell
31,660
-390
-1% -$6.77K 0.19% 78
2016
Q3 		$558K Sell
32,050
-75
-0.2% -$1.23K 0.2% 75
2016
Q2 		$465K Sell
32,125
-75
-0.2% -$1.03K 0.17% 81
2016
Q1 		$439K Buy
+32,200
New +$390K 0.16% 86

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Adirondack Research & Management's ENTG Position: Q3 2017 in Review

Adirondack Research & Management sold out of Entegris (ENTG) in Q3 2017, closing a stake of 15,836 shares — an estimated $348K sold.

Adirondack Research & Management first reported a position in ENTG in Q1 2016 and held it in 6 quarters. The position peaked at $567K in Q4 2016. 247 funds tracked by Wall St. Rank hold ENTG as of Q3 2017.

  • Adirondack Research & Management reported no remaining Entegris position as of Q3 2017 after selling out during the quarter.
  • Adirondack Research & Management sold 15,836 Entegris shares in Q3 2017, an estimated $348K.
  • Adirondack Research & Management first reported a position in Entegris in Q1 2016 and held it in 6 quarters.
  • Adirondack Research & Management's Entegris position peaked at $567K in Q4 2016.
  • 247 funds tracked by Wall St. Rank held Entegris as of Q3 2017.

Based on Adirondack Research & Management's 13F filing for Q3 2017, filed 8 Nov 2017.