AIS
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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
– – 0.03% 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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return