Cox Capital Management’s Entegris ENTG Stock Holding History

Cox Capital 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
2020 Q2	–	Sell	-300	Closed	-$15K	–	121
2020 Q1	$15K	Buy	+300	New	+$15.6K	0.01%	132

Other funds holding ENTG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cox Capital Management's ENTG Position: Q2 2020 in Review

Cox Capital Management sold out of Entegris (ENTG) in Q2 2020, closing a stake of 300 shares — an estimated $15K sold.

Cox Capital Management first reported a position in ENTG in Q1 2020 and held it in 1 quarter. The position peaked at $15K in Q1 2020. 328 funds tracked by Wall St. Rank hold ENTG as of Q2 2020.

Cox Capital Management reported no remaining Entegris position as of Q2 2020 after selling out during the quarter.
Cox Capital Management sold 300 Entegris shares in Q2 2020, an estimated $15K.
Cox Capital Management first reported a position in Entegris in Q1 2020 and held it in 1 quarter.
Cox Capital Management's Entegris position peaked at $15K in Q1 2020.
328 funds tracked by Wall St. Rank held Entegris as of Q2 2020.

Based on Cox Capital Management's 13F filing for Q2 2020, filed 1 Jul 2020.