AMP Capital Investors’s Entegris ENTG Stock Holding History

AMP Capital Investors’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 Q1	–	Sell	-4,273	Closed	-$215K	–	1165
2019 Q4	$215K	Buy	+4,273	New	+$206K	﹤0.01%	1135
2018 Q2	–	Sell	-13,000	Closed	-$443K	–	1184
2018 Q1	$443K	Buy	+13,000	New	+$440K	﹤0.01%	1013
2017 Q4	–	Sell	-19,029	Closed	-$549K	–	1194
2017 Q3	$549K	Hold	19,029	–	–	﹤0.01%	992
2017 Q2	$420K	Buy	19,029 +9,129	+92%	+$220K	﹤0.01%	1004
2017 Q1	$228K	Buy	+9,900	New	+$204K	﹤0.01%	1107

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

LCOV

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

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

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

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

AMP Capital Investors's ENTG Position: Q1 2020 in Review

AMP Capital Investors sold out of Entegris (ENTG) in Q1 2020, closing a stake of 4,273 shares — an estimated $215K sold.

AMP Capital Investors first reported a position in ENTG in Q1 2017 and held it in 5 quarters. The position peaked at $549K in Q3 2017. 298 funds tracked by Wall St. Rank hold ENTG as of Q1 2020.

AMP Capital Investors reported no remaining Entegris position as of Q1 2020 after selling out during the quarter.
AMP Capital Investors sold 4,273 Entegris shares in Q1 2020, an estimated $215K.
AMP Capital Investors first reported a position in Entegris in Q1 2017 and held it in 5 quarters.
AMP Capital Investors's Entegris position peaked at $549K in Q3 2017.
298 funds tracked by Wall St. Rank held Entegris as of Q1 2020.

Based on AMP Capital Investors's 13F filing for Q1 2020, filed 13 May 2020.