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Dorsey Wright & Associates’s Entegris ENTG Stock Holding History

Dorsey Wright & Associates’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
2018
Q4 		– Sell
-126
Closed -$4K – 296
2018
Q3 		$4K Buy
+126
New +$4.24K ﹤0.01% 280

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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dorsey Wright & Associates's ENTG Position: Q4 2018 in Review

Dorsey Wright & Associates sold out of Entegris (ENTG) in Q4 2018, closing a stake of 126 shares — an estimated $4K sold.

Dorsey Wright & Associates first reported a position in ENTG in Q3 2018 and held it in 1 quarter. The position peaked at $4K in Q3 2018. 243 funds tracked by Wall St. Rank hold ENTG as of Q4 2018.

  • Dorsey Wright & Associates reported no remaining Entegris position as of Q4 2018 after selling out during the quarter.
  • Dorsey Wright & Associates sold 126 Entegris shares in Q4 2018, an estimated $4K.
  • Dorsey Wright & Associates first reported a position in Entegris in Q3 2018 and held it in 1 quarter.
  • Dorsey Wright & Associates's Entegris position peaked at $4K in Q3 2018.
  • 243 funds tracked by Wall St. Rank held Entegris as of Q4 2018.

Based on Dorsey Wright & Associates's 13F filing for Q4 2018, filed 7 Jan 2019.