AEGON Asset Management (UK)’s Entegris ENTG Stock Holding History

AEGON Asset Management (UK)’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 Q1	–	Sell	-199,516	Closed	-$5.57M	–	170
2018 Q4	$5.57M	Hold	199,516	–	–	0.18%	78
2018 Q3	$5.78M	Hold	199,516	–	–	0.14%	85
2018 Q2	$6.75M	Hold	199,516	–	–	0.17%	82
2018 Q1	$6.94M	Hold	199,516	–	–	0.18%	82
2017 Q4	$6.08M	Buy	199,516 +17,816	+10%	+$546K	0.15%	84
2017 Q3	$5.23M	Buy	+181,700	New	+$4.62M	0.14%	81

Other funds holding ENTG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

AEGON Asset Management (UK)'s ENTG Position: Q1 2019 in Review

AEGON Asset Management (UK) sold out of Entegris (ENTG) in Q1 2019, closing a stake of 199,516 shares — an estimated $5.57M sold.

AEGON Asset Management (UK) first reported a position in ENTG in Q3 2017 and held it in 6 quarters. The position peaked at $6.94M in Q1 2018. 269 funds tracked by Wall St. Rank hold ENTG as of Q1 2019.

AEGON Asset Management (UK) reported no remaining Entegris position as of Q1 2019 after selling out during the quarter.
AEGON Asset Management (UK) sold 199,516 Entegris shares in Q1 2019, an estimated $5.57M.
AEGON Asset Management (UK) first reported a position in Entegris in Q3 2017 and held it in 6 quarters.
AEGON Asset Management (UK)'s Entegris position peaked at $6.94M in Q1 2018.
269 funds tracked by Wall St. Rank held Entegris as of Q1 2019.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2019, filed 10 Apr 2019.