Cadence Capital Management’s Entegris ENTG Stock Holding History

Cadence Capital Management’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 Q3	–	Sell	-21,838	Closed	-$1.29M	–	318
2020 Q2	$1.29M	Sell	21,838 -32	-0.1%	-$1.78K	0.19%	171
2020 Q1	$979K	Sell	21,870 -490	-2%	-$25.4K	0.17%	195
2019 Q4	$1.12M	Sell	22,360 -453	-2%	-$21.8K	0.12%	239
2019 Q3	$1.07M	Buy	+22,813	New	+$962K	0.15%	243
2014 Q3	–	Sell	-347,786	Closed	-$4.78M	–	557
2014 Q2	$4.78M	Buy	347,786 +12,678	+4%	+$150K	0.23%	141
2014 Q1	$4.06M	Sell	335,108 -178,643	-35%	-$2.08M	0.17%	239
2013 Q4	$5.95M	Sell	513,751 -374,242	-42%	-$3.95M	0.23%	160
2013 Q3	$9.02M	Sell	887,993 -207,476	-19%	-$2.01M	0.31%	116
2013 Q2	$10.3M	Buy	+1,095,469	New	+$10.6M	0.48%	57

Other funds holding ENTG

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

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 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

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

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

Cadence Capital Management's ENTG Position: Q3 2020 in Review

Cadence Capital Management sold out of Entegris (ENTG) in Q3 2020, closing a stake of 21,838 shares — an estimated $1.29M sold.

Cadence Capital Management first reported a position in ENTG in Q2 2013 and held it in 9 quarters. The position peaked at $10.3M in Q2 2013. 327 funds tracked by Wall St. Rank hold ENTG as of Q3 2020.

Cadence Capital Management reported no remaining Entegris position as of Q3 2020 after selling out during the quarter.
Cadence Capital Management sold 21,838 Entegris shares in Q3 2020, an estimated $1.29M.
Cadence Capital Management first reported a position in Entegris in Q2 2013 and held it in 9 quarters.
Cadence Capital Management's Entegris position peaked at $10.3M in Q2 2013.
327 funds tracked by Wall St. Rank held Entegris as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.