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Bogle Investment Management’s Entegris ENTG Stock Holding History

Bogle 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
Q2 		– Sell
-396,166
Closed -$13.8M – 301
2018
Q1 		$13.8M Buy
396,166
+90,128
+29% +$3.05M 1.04% 12
2017
Q4 		$9.32M Buy
306,038
+275,831
+913% +$8.45M 0.68% 66
2017
Q3 		$871K Sell
30,207
-18,293
-38% -$465K 0.06% 244
2017
Q2 		$1.06M Sell
48,500
-28,302
-37% -$683K 0.08% 219
2017
Q1 		$1.8M Hold
76,802
– – 0.13% 159
2016
Q4 		$1.37M Sell
76,802
-117,999
-61% -$2.05M 0.09% 221
2016
Q3 		$3.39M Buy
+194,801
New +$3.2M 0.24% 130

Other funds holding ENTG

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Bogle Investment Management's ENTG Position: Q2 2018 in Review

Bogle Investment Management sold out of Entegris (ENTG) in Q2 2018, closing a stake of 396,166 shares — an estimated $13.8M sold.

Bogle Investment Management first reported a position in ENTG in Q3 2016 and held it in 7 quarters. The position peaked at $13.8M in Q1 2018. 293 funds tracked by Wall St. Rank hold ENTG as of Q2 2018.

  • Bogle Investment Management reported no remaining Entegris position as of Q2 2018 after selling out during the quarter.
  • Bogle Investment Management sold 396,166 Entegris shares in Q2 2018, an estimated $13.8M.
  • Bogle Investment Management first reported a position in Entegris in Q3 2016 and held it in 7 quarters.
  • Bogle Investment Management's Entegris position peaked at $13.8M in Q1 2018.
  • 293 funds tracked by Wall St. Rank held Entegris as of Q2 2018.

Based on Bogle Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.