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Assured Investment Management’s Entegris ENTG Stock Holding History

Assured Investment 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
Q3 		– Sell
-149,449
Closed -$5.07M – 1200
2018
Q2 		$5.07M Sell
149,449
-98,771
-40% -$3.5M 0.09% 238
2018
Q1 		$8.64M Buy
248,220
+49,271
+25% +$1.67M 0.2% 122
2017
Q4 		$6.06M Buy
198,949
+67,321
+51% +$2.06M 0.12% 193
2017
Q3 		$3.8M Buy
+131,628
New +$3.35M 0.08% 248

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Assured Investment Management's ENTG Position: Q3 2018 in Review

Assured Investment Management sold out of Entegris (ENTG) in Q3 2018, closing a stake of 149,449 shares — an estimated $5.07M sold.

Assured Investment Management first reported a position in ENTG in Q3 2017 and held it in 4 quarters. The position peaked at $8.64M in Q1 2018. 287 funds tracked by Wall St. Rank hold ENTG as of Q3 2018.

  • Assured Investment Management reported no remaining Entegris position as of Q3 2018 after selling out during the quarter.
  • Assured Investment Management sold 149,449 Entegris shares in Q3 2018, an estimated $5.07M.
  • Assured Investment Management first reported a position in Entegris in Q3 2017 and held it in 4 quarters.
  • Assured Investment Management's Entegris position peaked at $8.64M in Q1 2018.
  • 287 funds tracked by Wall St. Rank held Entegris as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.