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Cooke & Bieler’s Entegris ENTG Stock Holding History

Cooke & Bieler’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
Q2 		– Sell
-157,870
Closed -$7.07M – 97
2020
Q1 		$7.07M Sell
157,870
-71,624
-31% -$3.71M 0.11% 89
2019
Q4 		$11.5M Sell
229,494
-8,516
-4% -$411K 0.12% 88
2019
Q3 		$11.2M Sell
238,010
-119,810
-33% -$5.05M 0.19% 87
2019
Q2 		$13.4M Sell
357,820
-106,310
-23% -$4.03M 0.23% 83
2019
Q1 		$16.6M Sell
464,130
-315,310
-40% -$10.5M 0.3% 77
2018
Q4 		$21.7M Buy
779,440
+144,930
+23% +$3.92M 0.44% 67
2018
Q3 		$18.4M Buy
+634,510
New +$21.4M 0.31% 76
2017
Q4 		– Sell
-283,018
Closed -$8.16M – 102
2017
Q3 		$8.16M Sell
283,018
-407,692
-59% -$10.4M 0.15% 83
2017
Q2 		$15.2M Sell
690,710
-114,857
-14% -$2.77M 0.29% 77
2017
Q1 		$18.9M Sell
805,567
-253,015
-24% -$5.23M 0.37% 70
2016
Q4 		$18.9M Sell
1,058,582
-107,770
-9% -$1.87M 0.38% 70
2016
Q3 		$20.3M Sell
1,166,352
-407,614
-26% -$6.69M 0.43% 66
2016
Q2 		$22.8M Sell
1,573,966
-8,400
-0.5% -$115K 0.51% 61
2016
Q1 		$21.6M Buy
1,582,366
+173,655
+12% +$2.1M 0.48% 63
2015
Q4 		$18.7M Buy
1,408,711
+541,512
+62% +$7.23M 0.41% 62
2015
Q3 		$11.4M Buy
867,199
+226,103
+35% +$3.12M 0.27% 65
2015
Q2 		$9.34M Sell
641,096
-306,674
-32% -$4.3M 0.21% 69
2015
Q1 		$13M Sell
947,770
-15,700
-2% -$207K 0.28% 67
2014
Q4 		$12.7M Sell
963,470
-274,225
-22% -$3.52M 0.28% 66
2014
Q3 		$14.2M Sell
1,237,695
-647,507
-34% -$7.97M 0.33% 66
2014
Q2 		$25.9M Sell
1,885,202
-53,727
-3% -$637K 0.59% 51
2014
Q1 		$23.5M Sell
1,938,929
-753,730
-28% -$8.78M 0.55% 56
2013
Q4 		$31.2M Sell
2,692,659
-59,964
-2% -$633K 0.71% 51
2013
Q3 		$28M Buy
2,752,623
+1,640,008
+147% +$15.9M 0.67% 53
2013
Q2 		$10.4M Buy
+1,112,615
New +$10.8M 0.25% 74

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cooke & Bieler's ENTG Position: Q2 2020 in Review

Cooke & Bieler sold out of Entegris (ENTG) in Q2 2020, closing a stake of 157,870 shares — an estimated $7.07M sold.

Cooke & Bieler first reported a position in ENTG in Q2 2013 and held it in 25 quarters. The position peaked at $31.2M in Q4 2013. 328 funds tracked by Wall St. Rank hold ENTG as of Q2 2020.

  • Cooke & Bieler reported no remaining Entegris position as of Q2 2020 after selling out during the quarter.
  • Cooke & Bieler sold 157,870 Entegris shares in Q2 2020, an estimated $7.07M.
  • Cooke & Bieler first reported a position in Entegris in Q2 2013 and held it in 25 quarters.
  • Cooke & Bieler's Entegris position peaked at $31.2M in Q4 2013.
  • 328 funds tracked by Wall St. Rank held Entegris as of Q2 2020.

Based on Cooke & Bieler's 13F filing for Q2 2020, filed 7 Aug 2020.