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Balentine LLC’s Entegris ENTG Stock Holding History

Balentine LLC’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
Q3 		– Sell
-114
Closed -$7K – 371
2020
Q2 		$7K Hold
114
– – ﹤0.01% 636
2020
Q1 		$5K Hold
114
– – ﹤0.01% 477
2019
Q4 		$6K Hold
114
– – ﹤0.01% 418
2019
Q3 		$5K Sell
114
-25
-18% -$1.05K ﹤0.01% 519
2019
Q2 		$5K Buy
139
+25
+22% +$948 ﹤0.01% 486
2019
Q1 		$4K Hold
114
– – ﹤0.01% 419
2018
Q4 		$3K Hold
114
– – ﹤0.01% 423
2018
Q3 		$3K Buy
+114
New +$3.84K ﹤0.01% 358
2018
Q1 		– Sell
-680
Closed -$21K – 204
2017
Q4 		$21K Sell
680
-240
-26% -$7.36K ﹤0.01% 370
2017
Q3 		$27K Sell
920
-100
-10% -$2.54K ﹤0.01% 350
2017
Q2 		$22K Sell
1,020
-540
-35% -$13K ﹤0.01% 357
2017
Q1 		$37K Buy
1,560
+110
+8% +$2.27K ﹤0.01% 269
2016
Q4 		$26K Buy
1,450
+330
+29% +$5.73K ﹤0.01% 283
2016
Q3 		$20K Hold
1,120
– – ﹤0.01% 279
2016
Q2 		$16K Buy
1,120
+100
+10% +$1.37K ﹤0.01% 276
2016
Q1 		$14K Hold
1,020
– – ﹤0.01% 210
2015
Q4 		$14K Hold
1,020
– – ﹤0.01% 282
2015
Q3 		$13K Hold
1,020
– – ﹤0.01% 320
2015
Q2 		$15K Sell
1,020
-290
-22% -$4.07K ﹤0.01% 282
2015
Q1 		$18K Buy
+1,310
New +$17.3K ﹤0.01% 249

Other funds holding ENTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Balentine LLC's ENTG Position: Q3 2020 in Review

Balentine LLC sold out of Entegris (ENTG) in Q3 2020, closing a stake of 114 shares — an estimated $7K sold.

Balentine LLC first reported a position in ENTG in Q1 2015 and held it in 20 quarters. The position peaked at $37K in Q1 2017. 327 funds tracked by Wall St. Rank hold ENTG as of Q3 2020.

  • Balentine LLC reported no remaining Entegris position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 114 Entegris shares in Q3 2020, an estimated $7K.
  • Balentine LLC first reported a position in Entegris in Q1 2015 and held it in 20 quarters.
  • Balentine LLC's Entegris position peaked at $37K in Q1 2017.
  • 327 funds tracked by Wall St. Rank held Entegris as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.