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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
2022
Q4 		– Sell
-7,100
Closed -$1K – 4593
2022
Q3 		$1K Buy
7,100
+500
+8% +$48.8K ﹤0.01% 4506
2022
Q2 		$6K Buy
+6,600
New +$715K ﹤0.01% 3565
2021
Q1 		– Sell
-300
Closed -$1K – 5790
2020
Q4 		$1K Buy
+300
New +$26.2K ﹤0.01% 4418
2020
Q1 		– Sell
-20,400
Closed -$71K – 4155
2019
Q4 		$71K Sell
20,400
-2,200
-10% -$106K ﹤0.01% 1389
2019
Q3 		$89K Buy
22,600
+20,000
+769% +$844K 0.01% 1138
2019
Q2 		$5K Buy
+2,600
New +$98.6K ﹤0.01% 3078
2018
Q4 		– Sell
-13,600
Closed -$5K – 4097
2018
Q3 		$5K Buy
+13,600
New +$458K ﹤0.01% 3028

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.