CSat Investment Advisory’s Entegris ENTG Stock Holding History

CSat Investment Advisory’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 Q4	–	Sell	-519	Closed	-$39K	–	658
2020 Q3	$39K	Buy	519 +67	+15%	+$4.49K	﹤0.01%	703
2020 Q2	$27K	Sell	452 -27	-6%	-$1.5K	﹤0.01%	765
2020 Q1	$21K	Buy	479 +71	+17%	+$3.68K	﹤0.01%	710
2019 Q4	$20K	Buy	408 +64	+19%	+$3.09K	0.01%	785
2019 Q3	$16K	Buy	344 +48	+16%	+$2.02K	0.01%	771
2019 Q2	$11K	Buy	+296	New	+$11.2K	﹤0.01%	838

Other funds holding ENTG

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

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CSat Investment Advisory's ENTG Position: Q4 2020 in Review

CSat Investment Advisory sold out of Entegris (ENTG) in Q4 2020, closing a stake of 519 shares — an estimated $39K sold.

CSat Investment Advisory first reported a position in ENTG in Q2 2019 and held it in 6 quarters. The position peaked at $39K in Q3 2020. 419 funds tracked by Wall St. Rank hold ENTG as of Q4 2020.

CSat Investment Advisory reported no remaining Entegris position as of Q4 2020 after selling out during the quarter.
CSat Investment Advisory sold 519 Entegris shares in Q4 2020, an estimated $39K.
CSat Investment Advisory first reported a position in Entegris in Q2 2019 and held it in 6 quarters.
CSat Investment Advisory's Entegris position peaked at $39K in Q3 2020.
419 funds tracked by Wall St. Rank held Entegris as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.