AFS
ENTG icon

Amtrust Financial Services’s Entegris ENTG Stock Holding History

Amtrust Financial 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
2017
Q4 		– Sell
-30,000
Closed -$865K – 64
2017
Q3 		$865K Sell
30,000
-33,654
-53% -$856K 0.46% 37
2017
Q2 		$1.4M Buy
63,654
+13,654
+27% +$329K 0.78% 29
2017
Q1 		$1.17M Sell
50,000
-12,600
-20% -$260K 0.24% 54
2016
Q4 		$1.12M Buy
+62,600
New +$1.09M 0.24% 51

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

Amtrust Financial Services's ENTG Position: Q4 2017 in Review

Amtrust Financial Services sold out of Entegris (ENTG) in Q4 2017, closing a stake of 30,000 shares — an estimated $865K sold.

Amtrust Financial Services first reported a position in ENTG in Q4 2016 and held it in 4 quarters. The position peaked at $1.4M in Q2 2017. 283 funds tracked by Wall St. Rank hold ENTG as of Q4 2017.

  • Amtrust Financial Services reported no remaining Entegris position as of Q4 2017 after selling out during the quarter.
  • Amtrust Financial Services sold 30,000 Entegris shares in Q4 2017, an estimated $865K.
  • Amtrust Financial Services first reported a position in Entegris in Q4 2016 and held it in 4 quarters.
  • Amtrust Financial Services's Entegris position peaked at $1.4M in Q2 2017.
  • 283 funds tracked by Wall St. Rank held Entegris as of Q4 2017.

Based on Amtrust Financial Services's 13F filing for Q4 2017, filed 14 Feb 2018.