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AJO LP’s Entegris ENTG Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-16,949
Closed -$1.26M – 388
2020
Q3 		$1.26M Sell
16,949
-56,841
-77% -$3.81M 0.01% 440
2020
Q2 		$4.36M Sell
73,790
-36,650
-33% -$2.04M 0.04% 288
2020
Q1 		$4.94M Sell
110,440
-34,397
-24% -$1.78M 0.04% 249
2019
Q4 		$7.25M Buy
+144,837
New +$6.98M 0.04% 255
2018
Q4 		– Sell
-87,996
Closed -$2.55M – 656
2018
Q3 		$2.55M Buy
87,996
+16,239
+23% +$547K 0.01% 439
2018
Q2 		$2.43M Sell
71,757
-160,917
-69% -$5.7M 0.01% 441
2018
Q1 		$8.1M Sell
232,674
-297,728
-56% -$10.1M 0.04% 254
2017
Q4 		$16.2M Buy
530,402
+114,211
+27% +$3.5M 0.07% 195
2017
Q3 		$12M Buy
416,191
+214,529
+106% +$5.46M 0.05% 219
2017
Q2 		$4.43M Buy
201,662
+161,259
+399% +$3.89M 0.02% 324
2017
Q1 		$945K Buy
+40,403
New +$835K ﹤0.01% 433

Other funds holding ENTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AJO LP's ENTG Position: Q4 2020 in Review

AJO LP sold out of Entegris (ENTG) in Q4 2020, closing a stake of 16,949 shares — an estimated $1.26M sold.

AJO LP first reported a position in ENTG in Q1 2017 and held it in 11 quarters. The position peaked at $16.2M in Q4 2017. 419 funds tracked by Wall St. Rank hold ENTG as of Q4 2020.

  • AJO LP reported no remaining Entegris position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 16,949 Entegris shares in Q4 2020, an estimated $1.26M.
  • AJO LP first reported a position in Entegris in Q1 2017 and held it in 11 quarters.
  • AJO LP's Entegris position peaked at $16.2M in Q4 2017.
  • 419 funds tracked by Wall St. Rank held Entegris as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.