Brinker Capital’s Entegris ENTG Stock Holding History

Brinker 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	$7.63M	Buy	129,200 +7,699	+6%	+$428K	0.24%	96
2020 Q1	$5.44M	Sell	121,501 -13,302	-10%	-$690K	0.22%	106
2019 Q4	$6.75M	Sell	134,803 -4,218	-3%	-$203K	0.21%	109
2019 Q3	$6.54M	Buy	139,021 +8,068	+6%	+$340K	0.22%	103
2019 Q2	$4.89M	Buy	130,953 +19,085	+17%	+$724K	0.18%	127
2019 Q1	$3.99M	Buy	111,868 +22,618	+25%	+$754K	0.15%	142
2018 Q4	$2.49M	Sell	89,250 -21,501	-19%	-$581K	0.11%	178
2018 Q3	$3.21M	Buy	110,751 +73,268	+195%	+$2.47M	0.12%	182
2018 Q2	$1.27M	Buy	37,483 +2,143	+6%	+$75.8K	0.05%	410
2018 Q1	$1.23M	Buy	35,340 +488	+1%	+$16.5K	0.05%	411
2017 Q4	$1.06M	Sell	34,852 -891	-2%	-$27.3K	0.04%	412
2017 Q3	$1.03M	Sell	35,743 -8,256	-19%	-$210K	0.04%	402
2017 Q2	$966K	Buy	43,999 +1,998	+5%	+$48.2K	0.04%	380
2017 Q1	$983K	Buy	42,001 +21,766	+108%	+$450K	0.05%	378
2016 Q4	$362K	Buy	+20,235	New	+$351K	0.02%	527

Other funds holding ENTG

T. Rowe Price Associates

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 $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Primecap Management

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

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

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

Janus Henderson Group

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