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CIM Investment Management’s Entegris ENTG Stock Holding History

CIM 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
2019
Q3 		– Sell
-9,742
Closed -$364K – 325
2019
Q2 		$364K Sell
9,742
-203
-2% -$7.7K 0.13% 191
2019
Q1 		$355K Sell
9,945
-84
-0.8% -$2.8K 0.14% 197
2018
Q4 		$280K Hold
10,029
– – 0.12% 223
2018
Q3 		$290K Buy
+10,029
New +$338K 0.1% 276

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

CIM Investment Management's ENTG Position: Q3 2019 in Review

CIM Investment Management sold out of Entegris (ENTG) in Q3 2019, closing a stake of 9,742 shares — an estimated $364K sold.

CIM Investment Management first reported a position in ENTG in Q3 2018 and held it in 4 quarters. The position peaked at $364K in Q2 2019. 298 funds tracked by Wall St. Rank hold ENTG as of Q3 2019.

  • CIM Investment Management reported no remaining Entegris position as of Q3 2019 after selling out during the quarter.
  • CIM Investment Management sold 9,742 Entegris shares in Q3 2019, an estimated $364K.
  • CIM Investment Management first reported a position in Entegris in Q3 2018 and held it in 4 quarters.
  • CIM Investment Management's Entegris position peaked at $364K in Q2 2019.
  • 298 funds tracked by Wall St. Rank held Entegris as of Q3 2019.

Based on CIM Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.