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Advisor Group’s Entegris ENTG Stock Holding History

Advisor Group’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
2019
Q4 		$758K Buy
15,165
+2,667
+21% +$129K 0.01% 1379
2019
Q3 		$588K Buy
12,498
+1,138
+10% +$48K ﹤0.01% 1497
2019
Q2 		$424K Sell
11,360
-7,520
-40% -$285K ﹤0.01% 1732
2019
Q1 		$673K Sell
18,880
-9,073
-32% -$302K 0.01% 1380
2018
Q4 		$780K Buy
27,953
+817
+3% +$22.1K 0.01% 1107
2018
Q3 		$785K Buy
27,136
+4,524
+20% +$152K 0.01% 1142
2018
Q2 		$766K Buy
22,612
+16,230
+254% +$574K 0.01% 1023
2018
Q1 		$222K Sell
6,382
-1,629
-20% -$55.1K ﹤0.01% 1896
2017
Q4 		$243K Sell
8,011
-5,509
-41% -$169K ﹤0.01% 1836
2017
Q3 		$389K Buy
13,520
+817
+6% +$20.8K 0.01% 1356
2017
Q2 		$278K Buy
12,703
+5,205
+69% +$126K ﹤0.01% 1534
2017
Q1 		$175K Sell
7,498
-3,158
-30% -$65.2K ﹤0.01% 1768
2016
Q4 		$191K Sell
10,656
-253
-2% -$4.39K ﹤0.01% 1580
2016
Q3 		$190K Buy
10,909
+3,100
+40% +$50.9K ﹤0.01% 1546
2016
Q2 		$111K Buy
+7,809
New +$107K ﹤0.01% 1849

Other funds holding ENTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Advisor Group's ENTG Position: Q4 2019 in Review

Advisor Group increased its Entegris (ENTG) stake by 21% in Q4 2019, buying an estimated $129K and bringing the position to 15,165 shares worth $758K. The position accounts for 0.01% of the portfolio, ranked #1379.

Advisor Group first reported a position in ENTG in Q2 2016 and has held it in 15 quarters since. The position peaked at $785K in Q3 2018. 314 funds tracked by Wall St. Rank hold ENTG as of Q4 2019.

  • Advisor Group held 15,165 shares of Entegris worth $758K as of Q4 2019.
  • Advisor Group bought 2,667 Entegris shares in Q4 2019, an estimated $129K.
  • Entegris made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1379 holding.
  • Advisor Group first reported a position in Entegris in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Entegris position peaked at $785K in Q3 2018.
  • 314 funds tracked by Wall St. Rank held Entegris as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.