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Allen Investment Management’s Entegris ENTG Stock Holding History

Allen 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
Q4 		– Sell
-14,245
Closed -$411K – 182
2017
Q3 		$411K Sell
14,245
-3,026
-18% -$77K 0.02% 162
2017
Q2 		$379K Sell
17,271
-1,192
-6% -$28.8K 0.02% 173
2017
Q1 		$432K Buy
+18,463
New +$381K 0.02% 164

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

Allen Investment Management's ENTG Position: Q4 2017 in Review

Allen Investment Management sold out of Entegris (ENTG) in Q4 2017, closing a stake of 14,245 shares — an estimated $411K sold.

Allen Investment Management first reported a position in ENTG in Q1 2017 and held it in 3 quarters. The position peaked at $432K in Q1 2017. 283 funds tracked by Wall St. Rank hold ENTG as of Q4 2017.

  • Allen Investment Management reported no remaining Entegris position as of Q4 2017 after selling out during the quarter.
  • Allen Investment Management sold 14,245 Entegris shares in Q4 2017, an estimated $411K.
  • Allen Investment Management first reported a position in Entegris in Q1 2017 and held it in 3 quarters.
  • Allen Investment Management's Entegris position peaked at $432K in Q1 2017.
  • 283 funds tracked by Wall St. Rank held Entegris as of Q4 2017.

Based on Allen Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.