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Broadview Advisors’s Entegris ENTG Stock Holding History

Broadview Advisors’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 		$4.96M Sell
132,925
-34,325
-21% -$1.3M 1.53% 34
2019
Q1 		$5.97M Sell
167,250
-1,100
-0.7% -$36.7K 1.63% 23
2018
Q4 		$4.7M Buy
+168,350
New +$4.55M 1.35% 34

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Broadview Advisors's ENTG Position: Q2 2019 in Review

Broadview Advisors reduced its Entegris (ENTG) stake by 21% in Q2 2019, selling an estimated $1.3M and leaving 132,925 shares worth $4.96M. The position accounts for 1.53% of the portfolio, ranked #34.

Broadview Advisors first reported a position in ENTG in Q4 2018 and has held it in 3 quarters since. The position peaked at $5.97M in Q1 2019. 273 funds tracked by Wall St. Rank hold ENTG as of Q2 2019.

  • Broadview Advisors held 132,925 shares of Entegris worth $4.96M as of Q2 2019.
  • Broadview Advisors sold 34,325 Entegris shares in Q2 2019, an estimated $1.3M.
  • Entegris made up 1.53% of Broadview Advisors's portfolio in Q2 2019, its #34 holding.
  • Broadview Advisors first reported a position in Entegris in Q4 2018 and has held it in 3 quarters since.
  • Broadview Advisors's Entegris position peaked at $5.97M in Q1 2019.
  • 273 funds tracked by Wall St. Rank held Entegris as of Q2 2019.

Based on Broadview Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.