Cornerstone Advisors (Washington)’s Entegris ENTG Stock Holding History

Cornerstone Advisors (Washington)’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	-1,414	Closed	-$53K	–	1001
2019 Q2	$53K	Buy	1,414 +72	+5%	+$2.73K	0.01%	384
2019 Q1	$48K	Hold	1,342	–	–	﹤0.01%	370
2018 Q4	$37K	Hold	1,342	–	–	0.01%	362
2018 Q3	$39K	Hold	1,342	–	–	0.03%	374
2018 Q2	$45K	Hold	1,342	–	–	0.03%	321
2018 Q1	$47K	Hold	1,342	–	–	0.03%	301
2017 Q4	$41K	Hold	1,342	–	–	0.03%	317
2017 Q3	$39K	Sell	1,342 -531	-28%	-$13.5K	0.03%	312
2017 Q2	$41K	Hold	1,873	–	–	0.02%	314
2017 Q1	$44K	Hold	1,873	–	–	0.02%	291
2016 Q4	$34K	Hold	1,873	–	–	0.03%	343
2016 Q3	$33K	Hold	1,873	–	–	0.03%	334
2016 Q2	$27K	Hold	1,873	–	–	0.03%	235
2016 Q1	$26K	Hold	1,873	–	–	0.03%	245
2015 Q4	$25K	Hold	1,873	–	–	0.03%	279
2015 Q3	$25K	Buy	+1,873	New	+$25.9K	0.02%	279

Other funds holding ENTG

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

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

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Cornerstone Advisors (Washington)'s ENTG Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Entegris (ENTG) in Q3 2019, closing a stake of 1,414 shares — an estimated $53K sold.

Cornerstone Advisors (Washington) first reported a position in ENTG in Q3 2015 and held it in 16 quarters. The position peaked at $53K in Q2 2019. 298 funds tracked by Wall St. Rank hold ENTG as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Entegris position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 1,414 Entegris shares in Q3 2019, an estimated $53K.
Cornerstone Advisors (Washington) first reported a position in Entegris in Q3 2015 and held it in 16 quarters.
Cornerstone Advisors (Washington)'s Entegris position peaked at $53K in Q2 2019.
298 funds tracked by Wall St. Rank held Entegris as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.