Dupont Capital Management’s Entegris ENTG Stock Holding History

Dupont 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
2020 Q4	–	Sell	-611	Closed	-$45K	–	1333
2020 Q3	$45K	Buy	+611	New	+$41K	﹤0.01%	1223
2019 Q3	–	Sell	-16,951	Closed	-$633K	–	1216
2019 Q2	$633K	Sell	16,951 -54,571	-76%	-$2.07M	0.01%	684
2019 Q1	$2.55M	Sell	71,522 -8,195	-10%	-$273K	0.06%	305
2018 Q4	$2.22M	Sell	79,717 -20,700	-21%	-$560K	0.05%	327
2018 Q3	$2.91M	Buy	100,417 +11,118	+12%	+$374K	0.06%	292
2018 Q2	$3.03M	Buy	89,299 +35,382	+66%	+$1.25M	0.07%	255
2018 Q1	$1.88M	Sell	53,917 -11,791	-18%	-$399K	0.05%	358
2017 Q4	$2M	Buy	+65,708	New	+$2.01M	0.05%	352
2015 Q1	–	Sell	-195,619	Closed	-$2.58M	–	586
2014 Q4	$2.58M	Hold	195,619	–	–	0.05%	294
2014 Q3	$2.25M	Buy	195,619 +26,630	+16%	+$328K	0.04%	314
2014 Q2	$2.32M	Sell	168,989 -46,720	-22%	-$554K	0.04%	341
2014 Q1	$2.61M	Hold	215,709	–	–	0.04%	307
2013 Q4	$2.5M	Sell	215,709 -33,411	-13%	-$353K	0.04%	295
2013 Q3	$2.53M	Hold	249,120	–	–	0.05%	316
2013 Q2	$2.34M	Buy	+249,120	New	+$2.41M	0.04%	342

Other funds holding ENTG

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dupont Capital Management's ENTG Position: Q4 2020 in Review

Dupont Capital Management sold out of Entegris (ENTG) in Q4 2020, closing a stake of 611 shares — an estimated $45K sold.

Dupont Capital Management first reported a position in ENTG in Q2 2013 and held it in 15 quarters. The position peaked at $3.03M in Q2 2018. 419 funds tracked by Wall St. Rank hold ENTG as of Q4 2020.

Dupont Capital Management reported no remaining Entegris position as of Q4 2020 after selling out during the quarter.
Dupont Capital Management sold 611 Entegris shares in Q4 2020, an estimated $45K.
Dupont Capital Management first reported a position in Entegris in Q2 2013 and held it in 15 quarters.
Dupont Capital Management's Entegris position peaked at $3.03M in Q2 2018.
419 funds tracked by Wall St. Rank held Entegris as of Q4 2020.

Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.