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Alambic Investment Management’s Entegris ENTG Stock Holding History

Alambic Investment Management’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
Q2 		– Sell
-12,400
Closed -$290K – 598
2017
Q1 		$290K Sell
12,400
-800
-6% -$16.5K 0.04% 504
2016
Q4 		$236K Buy
+13,200
New +$229K 0.04% 470

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alambic Investment Management's ENTG Position: Q2 2017 in Review

Alambic Investment Management sold out of Entegris (ENTG) in Q2 2017, closing a stake of 12,400 shares — an estimated $290K sold.

Alambic Investment Management first reported a position in ENTG in Q4 2016 and held it in 2 quarters. The position peaked at $290K in Q1 2017. 245 funds tracked by Wall St. Rank hold ENTG as of Q2 2017.

  • Alambic Investment Management reported no remaining Entegris position as of Q2 2017 after selling out during the quarter.
  • Alambic Investment Management sold 12,400 Entegris shares in Q2 2017, an estimated $290K.
  • Alambic Investment Management first reported a position in Entegris in Q4 2016 and held it in 2 quarters.
  • Alambic Investment Management's Entegris position peaked at $290K in Q1 2017.
  • 245 funds tracked by Wall St. Rank held Entegris as of Q2 2017.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.