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Chicago Equity Partners’s Entegris ENTG Stock Holding History

Chicago Equity Partners’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
2019
Q2 		– Sell
-24,130
Closed -$861K – 916
2019
Q1 		$861K Hold
24,130
– – 0.03% 547
2018
Q4 		$673K Sell
24,130
-8,520
-26% -$230K 0.03% 567
2018
Q3 		$945K Buy
32,650
+870
+3% +$29.3K 0.03% 532
2018
Q2 		$1.08M Buy
31,780
+1,340
+4% +$47.4K 0.03% 507
2018
Q1 		$1.06M Buy
+30,440
New +$1.03M 0.03% 493

Other funds holding ENTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Chicago Equity Partners's ENTG Position: Q2 2019 in Review

Chicago Equity Partners sold out of Entegris (ENTG) in Q2 2019, closing a stake of 24,130 shares — an estimated $861K sold.

Chicago Equity Partners first reported a position in ENTG in Q1 2018 and held it in 5 quarters. The position peaked at $1.08M in Q2 2018. 273 funds tracked by Wall St. Rank hold ENTG as of Q2 2019.

  • Chicago Equity Partners reported no remaining Entegris position as of Q2 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 24,130 Entegris shares in Q2 2019, an estimated $861K.
  • Chicago Equity Partners first reported a position in Entegris in Q1 2018 and held it in 5 quarters.
  • Chicago Equity Partners's Entegris position peaked at $1.08M in Q2 2018.
  • 273 funds tracked by Wall St. Rank held Entegris as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.