AlphaOne Investment Services’s Entegris ENTG Stock Holding History

AlphaOne Investment Services’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
2019 Q3	–	Sell	-855	Closed	-$32K	–	104
2019 Q2	$32K	Hold	855	–	–	0.02%	148
2019 Q1	$31K	Hold	855	–	–	0.02%	147
2018 Q4	$24K	Sell	855 -95	-10%	-$2.57K	0.01%	152
2018 Q3	$28K	Hold	950	–	–	0.01%	166
2018 Q2	$32K	Hold	950	–	–	0.01%	154
2018 Q1	$33K	Hold	950	–	–	0.01%	345
2017 Q4	$29K	Sell	950 -830	-47%	-$25.4K	0.01%	246
2017 Q3	$51K	Buy	+1,780	New	+$45.3K	0.01%	206
2014 Q3	–	Sell	-100,691	Closed	-$1.38M	–	106
2014 Q2	$1.38M	Sell	100,691 -103,941	-51%	-$1.23M	0.37%	76
2014 Q1	$2.48M	Buy	204,632 +24,034	+13%	+$280K	0.58%	68
2013 Q4	$2.1M	Sell	180,598 -20,258	-10%	-$214K	0.46%	84
2013 Q3	$2.04M	Buy	200,856 +9,097	+5%	+$88K	0.52%	77
2013 Q2	$1.8M	Buy	+191,759	New	+$1.86M	0.49%	84

Other funds holding ENTG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

AlphaOne Investment Services's ENTG Position: Q3 2019 in Review

AlphaOne Investment Services sold out of Entegris (ENTG) in Q3 2019, closing a stake of 855 shares — an estimated $32K sold.

AlphaOne Investment Services first reported a position in ENTG in Q2 2013 and held it in 13 quarters. The position peaked at $2.48M in Q1 2014. 298 funds tracked by Wall St. Rank hold ENTG as of Q3 2019.

AlphaOne Investment Services reported no remaining Entegris position as of Q3 2019 after selling out during the quarter.
AlphaOne Investment Services sold 855 Entegris shares in Q3 2019, an estimated $32K.
AlphaOne Investment Services first reported a position in Entegris in Q2 2013 and held it in 13 quarters.
AlphaOne Investment Services's Entegris position peaked at $2.48M in Q1 2014.
298 funds tracked by Wall St. Rank held Entegris as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.