Daruma Capital Management’s Entegris ENTG Stock Holding History

Daruma 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
2019 Q2	–	Sell	-867,461	Closed	-$31M	–	8
2019 Q1	$31M	Sell	867,461 -251,451	-22%	-$8.38M	3.52%	7
2018 Q4	$31.2M	Sell	1,118,912 -105,264	-9%	-$2.85M	4.16%	4
2018 Q3	$35.4M	Sell	1,224,176 -651,941	-35%	-$21.9M	3.34%	13
2018 Q2	$63.6M	Buy	1,876,117 +8,791	+0.5%	+$311K	4.13%	5
2018 Q1	$65M	Sell	1,867,326 -90,362	-5%	-$3.06M	4.05%	3
2017 Q4	$59.6M	Sell	1,957,688 -35,473	-2%	-$1.09M	3.72%	6
2017 Q3	$57.5M	Sell	1,993,161 -170,362	-8%	-$4.33M	3.58%	6
2017 Q2	$47.5M	Sell	2,163,523 -548,384	-20%	-$13.2M	2.83%	23
2017 Q1	$63.5M	Sell	2,711,907 -446,004	-14%	-$9.21M	3.7%	2
2016 Q4	$56.5M	Sell	3,157,911 -343,971	-10%	-$5.97M	3.22%	8
2016 Q3	$61M	Sell	3,501,882 -424,040	-11%	-$6.96M	3.72%	4
2016 Q2	$56.8M	Sell	3,925,922 -73,899	-2%	-$1.02M	3.71%	5
2016 Q1	$54.5M	Sell	3,999,821 -251,803	-6%	-$3.05M	3.41%	12
2015 Q4	$56.4M	Sell	4,251,624 -36,676	-0.9%	-$490K	3.38%	8
2015 Q3	$56.6M	Sell	4,288,300 -623,426	-13%	-$8.6M	3.48%	6
2015 Q2	$71.6M	Buy	4,911,726 +3,504,985	+249%	+$49.2M	3.14%	16
2015 Q1	$19.3M	Buy	+1,406,741	New	+$18.5M	0.86%	31

Other funds holding ENTG

T. Rowe Price Associates

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Wellington Management Group

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Janus Henderson Group

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return