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AGF Investments LLC’s Entegris ENTG Stock Holding History

AGF Investments LLC’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
2021
Q1 		– Sell
-236
Closed -$23K – 452
2020
Q4 		$23K Sell
236
-140
-37% -$12.2K ﹤0.01% 387
2020
Q3 		$28K Sell
376
-64
-15% -$4.29K ﹤0.01% 383
2020
Q2 		$26K Buy
440
+216
+96% +$12K ﹤0.01% 433
2020
Q1 		$10K Hold
224
– – ﹤0.01% 467
2019
Q4 		$11K Buy
+224
New +$10.8K ﹤0.01% 475
2018
Q3 		– Sell
-1,057
Closed -$36K – 836
2018
Q2 		$36K Buy
1,057
+999
+1,722% +$35.4K ﹤0.01% 483
2018
Q1 		$2K Sell
58
-598
-91% -$20.2K ﹤0.01% 607
2017
Q4 		$21K Buy
656
+308
+89% +$9.44K ﹤0.01% 397
2017
Q3 		$10K Buy
+348
New +$8.85K ﹤0.01% 517

Other funds holding ENTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

AGF Investments LLC's ENTG Position: Q1 2021 in Review

AGF Investments LLC sold out of Entegris (ENTG) in Q1 2021, closing a stake of 236 shares — an estimated $23K sold.

AGF Investments LLC first reported a position in ENTG in Q3 2017 and held it in 9 quarters. The position peaked at $36K in Q2 2018. 410 funds tracked by Wall St. Rank hold ENTG as of Q1 2021.

  • AGF Investments LLC reported no remaining Entegris position as of Q1 2021 after selling out during the quarter.
  • AGF Investments LLC sold 236 Entegris shares in Q1 2021, an estimated $23K.
  • AGF Investments LLC first reported a position in Entegris in Q3 2017 and held it in 9 quarters.
  • AGF Investments LLC's Entegris position peaked at $36K in Q2 2018.
  • 410 funds tracked by Wall St. Rank held Entegris as of Q1 2021.

Based on AGF Investments LLC's 13F filing for Q1 2021, filed 14 May 2021.