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Arlington Partners’s Entegris ENTG Stock Holding History

Arlington Partners’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
2023
Q3 		– Sell
-332
Closed -$36.8K – 477
2023
Q2 		$36.8K Buy
+332
New +$30.3K 0.01% 335
2022
Q4 		– Sell
-86
Closed -$7K – 417
2022
Q3 		$7K Hold
86
– – ﹤0.01% 327
2022
Q2 		$8K Sell
86
-58
-40% -$6.29K ﹤0.01% 389
2022
Q1 		$19K Hold
144
– – 0.01% 334
2021
Q4 		$20K Buy
+144
New +$20.1K 0.01% 384

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Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Arlington Partners's ENTG Position: Q3 2023 in Review

Arlington Partners sold out of Entegris (ENTG) in Q3 2023, closing a stake of 332 shares — an estimated $36.8K sold.

Arlington Partners first reported a position in ENTG in Q4 2021 and held it in 5 quarters. The position peaked at $36.8K in Q2 2023. 510 funds tracked by Wall St. Rank hold ENTG as of Q3 2023.

  • Arlington Partners reported no remaining Entegris position as of Q3 2023 after selling out during the quarter.
  • Arlington Partners sold 332 Entegris shares in Q3 2023, an estimated $36.8K.
  • Arlington Partners first reported a position in Entegris in Q4 2021 and held it in 5 quarters.
  • Arlington Partners's Entegris position peaked at $36.8K in Q2 2023.
  • 510 funds tracked by Wall St. Rank held Entegris as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.