Carillon Tower Advisers’s Entegris ENTG Stock Holding History

Carillon Tower Advisers’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 Q4	$104M	Sell	1,078,735 -617,547	-36%	-$54M	0.63%	34
2020 Q3	$126M	Sell	1,696,282 -126,305	-7%	-$8.47M	1.68%	1
2020 Q2	$108M	Sell	1,822,587 -264,326	-13%	-$14.7M	0.83%	22
2020 Q1	$86.7M	Sell	2,086,913 -15,100	-0.7%	-$783K	0.85%	16
2019 Q4	$105M	Sell	2,102,013 -86,697	-4%	-$4.18M	0.7%	18
2019 Q3	$103M	Sell	2,188,710 -1,000	-0%	-$42.2K	0.72%	20
2019 Q2	$81.7M	Buy	2,189,710 +2,225	+0.1%	+$84.4K	0.56%	38
2019 Q1	$78.1M	Sell	2,187,485 -275	-0%	-$9.16K	0.55%	34
2018 Q4	$61M	Buy	2,187,760 +110,493	+5%	+$2.99M	0.52%	46
2018 Q3	$60.1M	Sell	2,077,267 -112,141	-5%	-$3.77M	0.43%	69
2018 Q2	$74.2M	Buy	2,189,408 +506,109	+30%	+$17.9M	0.58%	33
2018 Q1	$56.3M	Hold	1,683,299	–	–	0.44%	58
2017 Q4	$51.3M	Buy	+1,683,299	New	+$51.6M	0.55%	51

Other funds holding ENTG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

CCM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Carillon Tower Advisers's ENTG Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Entegris (ENTG) stake by 36% in Q4 2020, selling an estimated $54M and leaving 1,078,735 shares worth $104M. The position accounts for 0.63% of the portfolio, ranked #34.

Carillon Tower Advisers first reported a position in ENTG in Q4 2017 and has held it in 13 quarters since. The position peaked at $126M in Q3 2020. 419 funds tracked by Wall St. Rank hold ENTG as of Q4 2020.

Carillon Tower Advisers held 1,078,735 shares of Entegris worth $104M as of Q4 2020.
Carillon Tower Advisers sold 617,547 Entegris shares in Q4 2020, an estimated $54M.
Entegris made up 0.63% of Carillon Tower Advisers's portfolio in Q4 2020, its #34 holding.
Carillon Tower Advisers first reported a position in Entegris in Q4 2017 and has held it in 13 quarters since.
Carillon Tower Advisers's Entegris position peaked at $126M in Q3 2020.
419 funds tracked by Wall St. Rank held Entegris as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.