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Ardevora Asset Management’s Entegris ENTG Stock Holding History

Ardevora Asset Management’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
2018
Q4 		– Sell
-1,259,188
Closed -$36.5M – 114
2018
Q3 		$36.5M Buy
1,259,188
+352,700
+39% +$11.9M 1.01% 21
2018
Q2 		$30.7M Buy
906,488
+744,188
+459% +$26.3M 0.86% 70
2018
Q1 		$5.65M Hold
162,300
– – 0.17% 100
2017
Q4 		$4.94M Buy
+162,300
New +$4.97M 0.15% 101

Other funds holding ENTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Ardevora Asset Management's ENTG Position: Q4 2018 in Review

Ardevora Asset Management sold out of Entegris (ENTG) in Q4 2018, closing a stake of 1,259,188 shares — an estimated $36.5M sold.

Ardevora Asset Management first reported a position in ENTG in Q4 2017 and held it in 4 quarters. The position peaked at $36.5M in Q3 2018. 243 funds tracked by Wall St. Rank hold ENTG as of Q4 2018.

  • Ardevora Asset Management reported no remaining Entegris position as of Q4 2018 after selling out during the quarter.
  • Ardevora Asset Management sold 1,259,188 Entegris shares in Q4 2018, an estimated $36.5M.
  • Ardevora Asset Management first reported a position in Entegris in Q4 2017 and held it in 4 quarters.
  • Ardevora Asset Management's Entegris position peaked at $36.5M in Q3 2018.
  • 243 funds tracked by Wall St. Rank held Entegris as of Q4 2018.

Based on Ardevora Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.