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Bowling Portfolio Management’s Entegris ENTG Stock Holding History

Bowling Portfolio 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
2019
Q2 		– Sell
-18,663
Closed -$666K – 341
2019
Q1 		$666K Sell
18,663
-80
-0.4% -$2.67K 0.11% 266
2018
Q4 		$523K Sell
18,743
-36,125
-66% -$977K 0.09% 280
2018
Q3 		$1.59M Buy
54,868
+35
+0.1% +$1.18K 0.22% 160
2018
Q2 		$1.86M Sell
54,833
-8,162
-13% -$289K 0.26% 148
2018
Q1 		$2.19M Sell
62,995
-3,749
-6% -$127K 0.3% 110
2017
Q4 		$2.03M Buy
+66,744
New +$2.05M 0.27% 125

Other funds holding ENTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bowling Portfolio Management's ENTG Position: Q2 2019 in Review

Bowling Portfolio Management sold out of Entegris (ENTG) in Q2 2019, closing a stake of 18,663 shares — an estimated $666K sold.

Bowling Portfolio Management first reported a position in ENTG in Q4 2017 and held it in 6 quarters. The position peaked at $2.19M in Q1 2018. 273 funds tracked by Wall St. Rank hold ENTG as of Q2 2019.

  • Bowling Portfolio Management reported no remaining Entegris position as of Q2 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 18,663 Entegris shares in Q2 2019, an estimated $666K.
  • Bowling Portfolio Management first reported a position in Entegris in Q4 2017 and held it in 6 quarters.
  • Bowling Portfolio Management's Entegris position peaked at $2.19M in Q1 2018.
  • 273 funds tracked by Wall St. Rank held Entegris as of Q2 2019.

Based on Bowling Portfolio Management's 13F filing for Q2 2019, filed 25 Jul 2019.