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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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Brinker Capital's ENTG Position: Q2 2020 in Review

Brinker Capital increased its Entegris (ENTG) stake by 6.3% in Q2 2020, buying an estimated $428K and bringing the position to 129,200 shares worth $7.63M. The position accounts for 0.24% of the portfolio, ranked #96.

Brinker Capital first reported a position in ENTG in Q4 2016 and has held it in 15 quarters since. 328 funds tracked by Wall St. Rank hold ENTG as of Q2 2020.

  • Brinker Capital held 129,200 shares of Entegris worth $7.63M as of Q2 2020.
  • Brinker Capital bought 7,699 Entegris shares in Q2 2020, an estimated $428K.
  • Entegris made up 0.24% of Brinker Capital's portfolio in Q2 2020, its #96 holding.
  • Brinker Capital first reported a position in Entegris in Q4 2016 and has held it in 15 quarters since.
  • 328 funds tracked by Wall St. Rank held Entegris as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.