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CPF Texas’s Entegris ENTG Stock Holding History

CPF Texas’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
2018
Q3 		$76K Hold
2,634
– – 0.04% 177
2018
Q2 		$89K Hold
2,634
– – 0.05% 176
2018
Q1 		$92K Hold
2,634
– – 0.05% 168
2017
Q4 		$80K Buy
+2,634
New +$80.7K 0.04% 175

Other funds holding ENTG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

CPF Texas's ENTG Position: Q3 2018 in Review

CPF Texas held its Entegris (ENTG) position steady in Q3 2018 at 2,634 shares worth $76K. The position accounts for 0.04% of the portfolio, ranked #177.

CPF Texas first reported a position in ENTG in Q4 2017 and has held it in 4 quarters since. The position peaked at $92K in Q1 2018. 287 funds tracked by Wall St. Rank hold ENTG as of Q3 2018.

  • CPF Texas held 2,634 shares of Entegris worth $76K as of Q3 2018.
  • CPF Texas left its Entegris share count unchanged in Q3 2018.
  • Entegris made up 0.04% of CPF Texas's portfolio in Q3 2018, its #177 holding.
  • CPF Texas first reported a position in Entegris in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's Entegris position peaked at $92K in Q1 2018.
  • 287 funds tracked by Wall St. Rank held Entegris as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.