Chase Investment Counsel’s Entegris ENTG Stock Holding History

Chase Investment Counsel’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	-15,870	Closed	-$537K	–	95
2018 Q2	$537K	Sell	15,870 -810	-5%	-$28.7K	0.29%	62
2018 Q1	$580K	Buy	16,680 +325	+2%	+$11K	0.3%	58
2017 Q4	$498K	Sell	16,355 -1,080	-6%	-$33.1K	0.26%	58
2017 Q3	$503K	Sell	17,435 -6,400	-27%	-$163K	0.26%	57
2017 Q2	$523K	Buy	+23,835	New	+$575K	0.25%	65

Other funds holding ENTG

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

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Chase Investment Counsel's ENTG Position: Q3 2018 in Review

Chase Investment Counsel sold out of Entegris (ENTG) in Q3 2018, closing a stake of 15,870 shares — an estimated $537K sold.

Chase Investment Counsel first reported a position in ENTG in Q2 2017 and held it in 5 quarters. The position peaked at $580K in Q1 2018. 287 funds tracked by Wall St. Rank hold ENTG as of Q3 2018.

Chase Investment Counsel reported no remaining Entegris position as of Q3 2018 after selling out during the quarter.
Chase Investment Counsel sold 15,870 Entegris shares in Q3 2018, an estimated $537K.
Chase Investment Counsel first reported a position in Entegris in Q2 2017 and held it in 5 quarters.
Chase Investment Counsel's Entegris position peaked at $580K in Q1 2018.
287 funds tracked by Wall St. Rank held Entegris as of Q3 2018.

Based on Chase Investment Counsel's 13F filing for Q3 2018, filed 1 Nov 2018.