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Aperio Group’s Entegris ENTG Stock Holding History

Aperio Group’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
Q4 		$4.17M Buy
43,370
+719
+2% +$62.8K 0.01% 903
2020
Q3 		$3.17M Sell
42,651
-3,317
-7% -$222K 0.01% 908
2020
Q2 		$2.71M Buy
45,968
+4,569
+11% +$254K 0.01% 968
2020
Q1 		$1.85M Sell
41,399
-258
-0.6% -$13.4K 0.01% 1047
2019
Q4 		$2.09M Buy
41,657
+6,188
+17% +$298K 0.01% 1075
2019
Q3 		$1.67M Buy
35,469
+1,452
+4% +$61.3K 0.01% 1136
2019
Q2 		$1.27M Sell
34,017
-704
-2% -$26.7K 0.01% 1267
2019
Q1 		$1.24M Sell
34,721
-315
-0.9% -$10.5K 0.01% 1263
2018
Q4 		$977K Buy
35,036
+2,153
+7% +$58.2K ﹤0.01% 1323
2018
Q3 		$952K Sell
32,883
-2,276
-6% -$76.6K ﹤0.01% 1434
2018
Q2 		$1.19M Sell
35,159
-598
-2% -$21.2K 0.01% 1277
2018
Q1 		$1.24M Buy
35,757
+733
+2% +$24.8K 0.01% 1207
2017
Q4 		$1.07M Buy
35,024
+2,431
+7% +$74.5K 0.01% 1269
2017
Q3 		$940K Buy
32,593
+1,608
+5% +$40.9K 0.01% 1311
2017
Q2 		$680K Buy
30,985
+5,603
+22% +$135K ﹤0.01% 1461
2017
Q1 		$594K Buy
25,382
+3,995
+19% +$82.5K ﹤0.01% 1443
2016
Q4 		$383K Buy
21,387
+8,245
+63% +$143K ﹤0.01% 1666
2016
Q3 		$229K Buy
13,142
+1,480
+13% +$24.3K ﹤0.01% 1870
2016
Q2 		$169K Buy
+11,662
New +$160K ﹤0.01% 1906

Other funds holding ENTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aperio Group's ENTG Position: Q4 2020 in Review

Aperio Group increased its Entegris (ENTG) stake by 1.7% in Q4 2020, buying an estimated $62.8K and bringing the position to 43,370 shares worth $4.17M. The position accounts for 0.01% of the portfolio, ranked #903.

Aperio Group first reported a position in ENTG in Q2 2016 and has held it in 19 quarters since. 419 funds tracked by Wall St. Rank hold ENTG as of Q4 2020.

  • Aperio Group held 43,370 shares of Entegris worth $4.17M as of Q4 2020.
  • Aperio Group bought 719 Entegris shares in Q4 2020, an estimated $62.8K.
  • Entegris made up 0.01% of Aperio Group's portfolio in Q4 2020, its #903 holding.
  • Aperio Group first reported a position in Entegris in Q2 2016 and has held it in 19 quarters since.
  • 419 funds tracked by Wall St. Rank held Entegris as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.