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Aurora Investment Counsel’s Entegris ENTG Stock Holding History

Aurora Investment Counsel’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
2019
Q3 		– Sell
-21,510
Closed -$936K – 127
2019
Q2 		$936K Buy
21,510
+4,270
+25% +$162K 0.45% 113
2019
Q1 		$615K Buy
+17,240
New +$574K 0.31% 114

Other funds holding ENTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Aurora Investment Counsel's ENTG Position: Q3 2019 in Review

Aurora Investment Counsel sold out of Entegris (ENTG) in Q3 2019, closing a stake of 21,510 shares — an estimated $936K sold.

Aurora Investment Counsel first reported a position in ENTG in Q1 2019 and held it in 2 quarters. The position peaked at $936K in Q2 2019. 298 funds tracked by Wall St. Rank hold ENTG as of Q3 2019.

  • Aurora Investment Counsel reported no remaining Entegris position as of Q3 2019 after selling out during the quarter.
  • Aurora Investment Counsel sold 21,510 Entegris shares in Q3 2019, an estimated $936K.
  • Aurora Investment Counsel first reported a position in Entegris in Q1 2019 and held it in 2 quarters.
  • Aurora Investment Counsel's Entegris position peaked at $936K in Q2 2019.
  • 298 funds tracked by Wall St. Rank held Entegris as of Q3 2019.

Based on Aurora Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.