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Cutler Group’s Entegris ENTG Stock Holding History

Cutler Group’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
2023
Q1 		– Sell
-160
Closed -$10K – 4028
2022
Q4 		$10K Buy
+160
New +$11.8K ﹤0.01% 2686
2021
Q3 		– Sell
-287
Closed -$35K – 5850
2021
Q2 		$35K Sell
287
-1,443
-83% -$166K ﹤0.01% 2793
2021
Q1 		$193K Buy
1,730
+1,500
+652% +$154K 0.01% 1297
2020
Q4 		$22K Buy
+230
New +$20.1K ﹤0.01% 2615
2020
Q3 		– Sell
-100
Closed -$6.7K – 4808
2020
Q2 		$5K Sell
100
-3,367
-97% -$187K ﹤0.01% 3286
2020
Q1 		$155K Buy
+3,467
New +$180K 0.01% 1097
2018
Q3 		– Sell
-64
Closed -$2.15K – 4243
2018
Q2 		$2K Sell
64
-4,466
-99% -$158K ﹤0.01% 3552
2018
Q1 		$157K Buy
+4,530
New +$153K 0.01% 939
2017
Q2 		– Sell
-400
Closed -$9K – 6508
2017
Q1 		$9K Hold
400
– – ﹤0.01% 4134
2016
Q4 		$7K Buy
+400
New +$6.94K ﹤0.01% 4581

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Cutler Group's ENTG Position: Q1 2023 in Review

Cutler Group sold out of Entegris (ENTG) in Q1 2023, closing a stake of 160 shares — an estimated $10K sold.

Cutler Group first reported a position in ENTG in Q4 2016 and held it in 10 quarters. The position peaked at $193K in Q1 2021. 476 funds tracked by Wall St. Rank hold ENTG as of Q1 2023.

  • Cutler Group reported no remaining Entegris position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 160 Entegris shares in Q1 2023, an estimated $10K.
  • Cutler Group first reported a position in Entegris in Q4 2016 and held it in 10 quarters.
  • Cutler Group's Entegris position peaked at $193K in Q1 2021.
  • 476 funds tracked by Wall St. Rank held Entegris as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.