BHG
ENTG icon

Blue Harbour Group’s Entegris ENTG Stock Holding History

Blue Harbour Group’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
2016
Q2 		– Sell
-3,026,559
Closed -$41.2M – 13
2016
Q1 		$41.2M Hold
3,026,559
– – 1.39% 17
2015
Q4 		$40.2M Sell
3,026,559
-1,450,000
-32% -$19.4M 1.29% 18
2015
Q3 		$59M Sell
4,476,559
-854,688
-16% -$11.8M 1.84% 17
2015
Q2 		$77.7M Hold
5,331,247
– – 2.27% 17
2015
Q1 		$73M Hold
5,331,247
– – 2.2% 16
2014
Q4 		$70.4M Buy
5,331,247
+1,132,320
+27% +$14.5M 2.26% 14
2014
Q3 		$48.3M Buy
4,198,927
+1,171,754
+39% +$14.4M 1.89% 16
2014
Q2 		$41.6M Buy
3,027,173
+753,950
+33% +$8.94M 1.61% 19
2014
Q1 		$27.5M Sell
2,273,223
-57,405
-2% -$669K 1.49% 15
2013
Q4 		$27M Hold
2,330,628
– – 1.76% 14
2013
Q3 		$23.7M Buy
+2,330,628
New +$22.5M 1.77% 14

Other funds holding ENTG

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return