Bridge City Capital’s Entegris ENTG Stock Holding History

Bridge City Capital’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 Q2	–	Sell	-56,733	Closed	-$2.54M	–	91
2020 Q1	$2.54M	Buy	56,733 +7,066	+14%	+$366K	1.23%	35
2019 Q4	$2.49M	Sell	49,667 -17,312	-26%	-$835K	1.02%	42
2019 Q3	$3.15M	Sell	66,979 -1,834	-3%	-$77.4K	1.36%	25
2019 Q2	$2.57M	Buy	68,813 +339	+0.5%	+$12.9K	1.41%	18
2019 Q1	$2.44M	Sell	68,474 -642	-0.9%	-$21.4K	1.42%	19
2018 Q4	$1.93M	Buy	69,116 +7,508	+12%	+$203K	1.26%	30
2018 Q3	$1.78M	Sell	61,608 -2,637	-4%	-$88.8K	1.11%	37
2018 Q2	$2.18M	Sell	64,245 -2,144	-3%	-$75.9K	1.38%	19
2018 Q1	$2.31M	Buy	66,389 +3,388	+5%	+$115K	1.55%	14
2017 Q4	$1.92M	Hold	63,001	–	–	1.39%	21
2017 Q3	$1.82M	Buy	63,001 +5,026	+9%	+$128K	1.36%	22
2017 Q2	$1.27M	Buy	+57,975	New	+$1.4M	1.06%	42

Other funds holding ENTG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bridge City Capital's ENTG Position: Q2 2020 in Review

Bridge City Capital sold out of Entegris (ENTG) in Q2 2020, closing a stake of 56,733 shares — an estimated $2.54M sold.

Bridge City Capital first reported a position in ENTG in Q2 2017 and held it in 12 quarters. The position peaked at $3.15M in Q3 2019. 328 funds tracked by Wall St. Rank hold ENTG as of Q2 2020.

Bridge City Capital reported no remaining Entegris position as of Q2 2020 after selling out during the quarter.
Bridge City Capital sold 56,733 Entegris shares in Q2 2020, an estimated $2.54M.
Bridge City Capital first reported a position in Entegris in Q2 2017 and held it in 12 quarters.
Bridge City Capital's Entegris position peaked at $3.15M in Q3 2019.
328 funds tracked by Wall St. Rank held Entegris as of Q2 2020.

Based on Bridge City Capital's 13F filing for Q2 2020, filed 15 Jul 2020.