DLD Asset Management’s Entegris ENTG Stock Holding History

DLD Asset 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	-15,000	Closed	-$535K	–	98
2019 Q1	$535K	Buy	+15,000	New	+$500K	0.02%	91

Other funds holding ENTG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

DLD Asset Management's ENTG Position: Q2 2019 in Review

DLD Asset Management sold out of Entegris (ENTG) in Q2 2019, closing a stake of 15,000 shares — an estimated $535K sold.

DLD Asset Management first reported a position in ENTG in Q1 2019 and held it in 1 quarter. The position peaked at $535K in Q1 2019. 273 funds tracked by Wall St. Rank hold ENTG as of Q2 2019.

DLD Asset Management reported no remaining Entegris position as of Q2 2019 after selling out during the quarter.
DLD Asset Management sold 15,000 Entegris shares in Q2 2019, an estimated $535K.
DLD Asset Management first reported a position in Entegris in Q1 2019 and held it in 1 quarter.
DLD Asset Management's Entegris position peaked at $535K in Q1 2019.
273 funds tracked by Wall St. Rank held Entegris as of Q2 2019.

Based on DLD Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.