Centaurus Financial’s Entegris ENTG Stock Holding History

Centaurus Financial’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
2018 Q3	–	Sell	-5,013	Closed	-$170K	–	954
2018 Q2	$170K	Buy	+5,013	New	+$177K	0.02%	552

Other funds holding ENTG

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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

Centaurus Financial's ENTG Position: Q3 2018 in Review

Centaurus Financial sold out of Entegris (ENTG) in Q3 2018, closing a stake of 5,013 shares — an estimated $170K sold.

Centaurus Financial first reported a position in ENTG in Q2 2018 and held it in 1 quarter. The position peaked at $170K in Q2 2018. 287 funds tracked by Wall St. Rank hold ENTG as of Q3 2018.

Centaurus Financial reported no remaining Entegris position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 5,013 Entegris shares in Q3 2018, an estimated $170K.
Centaurus Financial first reported a position in Entegris in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Entegris position peaked at $170K in Q2 2018.
287 funds tracked by Wall St. Rank held Entegris as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.