Barnett & Company’s Entegris ENTG Stock Holding History

Barnett & Company’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 Q1	–	Sell	-169	Closed	-$8K	–	382
2019 Q4	$8K	Buy	169 +159	+1,590%	+$7.67K	﹤0.01%	340
2019 Q3	$0	Buy	+10	New	+$422	﹤0.01%	449

Other funds holding ENTG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Barnett & Company's ENTG Position: Q1 2020 in Review

Barnett & Company sold out of Entegris (ENTG) in Q1 2020, closing a stake of 169 shares — an estimated $8K sold.

Barnett & Company first reported a position in ENTG in Q3 2019 and held it in 2 quarters. The position peaked at $8K in Q4 2019. 298 funds tracked by Wall St. Rank hold ENTG as of Q1 2020.

Barnett & Company reported no remaining Entegris position as of Q1 2020 after selling out during the quarter.
Barnett & Company sold 169 Entegris shares in Q1 2020, an estimated $8K.
Barnett & Company first reported a position in Entegris in Q3 2019 and held it in 2 quarters.
Barnett & Company's Entegris position peaked at $8K in Q4 2019.
298 funds tracked by Wall St. Rank held Entegris as of Q1 2020.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.