CIM
ENTG icon

Calvert Investment Management’s Entegris ENTG Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-296,146
Closed -$5.3M – 197
2016
Q4 		$5.3M Buy
296,146
+1,003
+0.3% +$17.4K 0.2% 149
2016
Q3 		$5.14M Buy
+295,143
New +$4.84M 0.19% 161

Other funds holding ENTG

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Calvert Investment Management's ENTG Position: Q1 2017 in Review

Calvert Investment Management sold out of Entegris (ENTG) in Q1 2017, closing a stake of 296,146 shares — an estimated $5.3M sold.

Calvert Investment Management first reported a position in ENTG in Q3 2016 and held it in 2 quarters. The position peaked at $5.3M in Q4 2016. 227 funds tracked by Wall St. Rank hold ENTG as of Q1 2017.

  • Calvert Investment Management reported no remaining Entegris position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 296,146 Entegris shares in Q1 2017, an estimated $5.3M.
  • Calvert Investment Management first reported a position in Entegris in Q3 2016 and held it in 2 quarters.
  • Calvert Investment Management's Entegris position peaked at $5.3M in Q4 2016.
  • 227 funds tracked by Wall St. Rank held Entegris as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.