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Cable Hill Partners’s Entegris ENTG Stock Holding History

Cable Hill Partners’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
-171
Closed -$6K – 284
2019
Q1 		$6K Hold
171
– – ﹤0.01% 566
2018
Q4 		$5K Sell
171
-15
-8% -$406 ﹤0.01% 560
2018
Q3 		$5K Sell
186
-34
-15% -$1.14K ﹤0.01% 562
2018
Q2 		$7K Hold
220
– – ﹤0.01% 553
2018
Q1 		$7K Sell
220
-360
-62% -$12.2K ﹤0.01% 571
2017
Q4 		$19K Hold
580
– – 0.01% 415
2017
Q3 		$17K Buy
580
+130
+29% +$3.31K 0.01% 435
2017
Q2 		$10K Buy
+450
New +$10.9K 0.01% 406

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

Cable Hill Partners's ENTG Position: Q2 2019 in Review

Cable Hill Partners sold out of Entegris (ENTG) in Q2 2019, closing a stake of 171 shares — an estimated $6K sold.

Cable Hill Partners first reported a position in ENTG in Q2 2017 and held it in 8 quarters. The position peaked at $19K in Q4 2017. 273 funds tracked by Wall St. Rank hold ENTG as of Q2 2019.

  • Cable Hill Partners reported no remaining Entegris position as of Q2 2019 after selling out during the quarter.
  • Cable Hill Partners sold 171 Entegris shares in Q2 2019, an estimated $6K.
  • Cable Hill Partners first reported a position in Entegris in Q2 2017 and held it in 8 quarters.
  • Cable Hill Partners's Entegris position peaked at $19K in Q4 2017.
  • 273 funds tracked by Wall St. Rank held Entegris as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.