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AHL Partners’s Entegris ENTG Stock Holding History

AHL Partners’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
Q4 		$2.22M Sell
73,006
-9,858
-12% -$302K 0.03% 689
2017
Q3 		$2.39M Sell
82,864
-35,461
-30% -$902K 0.04% 615
2017
Q2 		$2.6M Sell
118,325
-73,213
-38% -$1.77M 0.06% 555
2017
Q1 		$4.48M Buy
191,538
+25,108
+15% +$519K 0.1% 382
2016
Q4 		$2.98M Buy
166,430
+127,634
+329% +$2.21M 0.09% 409
2016
Q3 		$676K Buy
+38,796
New +$637K 0.03% 709
2016
Q1 		– Sell
-12,196
Closed -$162K – 773
2015
Q4 		$162K Buy
+12,196
New +$163K 0.01% 701
2015
Q1 		– Sell
-32,598
Closed -$430K – 805
2014
Q4 		$430K Buy
+32,598
New +$418K 0.02% 660

Other funds holding ENTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AHL Partners's ENTG Position: Q4 2017 in Review

AHL Partners reduced its Entegris (ENTG) stake by 12% in Q4 2017, selling an estimated $302K and leaving 73,006 shares worth $2.22M. The position accounts for 0.03% of the portfolio, ranked #689.

AHL Partners first reported a position in ENTG in Q4 2014 and has held it in 8 quarters since. The position peaked at $4.48M in Q1 2017. 283 funds tracked by Wall St. Rank hold ENTG as of Q4 2017.

  • AHL Partners held 73,006 shares of Entegris worth $2.22M as of Q4 2017.
  • AHL Partners sold 9,858 Entegris shares in Q4 2017, an estimated $302K.
  • Entegris made up 0.03% of AHL Partners's portfolio in Q4 2017, its #689 holding.
  • AHL Partners first reported a position in Entegris in Q4 2014 and has held it in 8 quarters since.
  • AHL Partners's Entegris position peaked at $4.48M in Q1 2017.
  • 283 funds tracked by Wall St. Rank held Entegris as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.