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EAM Investors’s Entegris ENTG Stock Holding History

EAM Investors’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
2021
Q1 		– Sell
-14,348
Closed -$1.38M – 367
2020
Q4 		$1.38M Sell
14,348
-1,891
-12% -$165K 0.23% 213
2020
Q3 		$1.21M Sell
16,239
-6,178
-28% -$414K 0.29% 161
2020
Q2 		$1.32M Sell
22,417
-9,260
-29% -$514K 0.29% 163
2020
Q1 		$1.42M Buy
31,677
+3,636
+13% +$189K 0.44% 107
2019
Q4 		$1.41M Sell
28,041
-3,970
-12% -$191K 0.31% 158
2019
Q3 		$1.51M Buy
+32,011
New +$1.35M 0.4% 120
2018
Q2 		– Sell
-90,517
Closed -$3.15M – 308
2018
Q1 		$3.15M Buy
90,517
+7,082
+8% +$240K 0.52% 69
2017
Q4 		$2.54M Sell
83,435
-1,085
-1% -$33.3K 0.46% 80
2017
Q3 		$2.44M Buy
+84,520
New +$2.15M 0.32% 125
2015
Q3 		– Sell
-234,627
Closed -$3.42M – 306
2015
Q2 		$3.42M Sell
234,627
-18,861
-7% -$264K 0.4% 87
2015
Q1 		$3.47M Buy
253,488
+7,907
+3% +$104K 0.4% 87
2014
Q4 		$3.24M Buy
245,581
+150,361
+158% +$1.93M 0.45% 59
2014
Q3 		$1.09M Sell
95,220
-4,831
-5% -$59.4K 0.22% 238
2014
Q2 		$1.38M Sell
100,051
-9,102
-8% -$108K 0.26% 183
2014
Q1 		$1.32M Buy
+109,153
New +$1.27M 0.24% 213

Other funds holding ENTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

EAM Investors's ENTG Position: Q1 2021 in Review

EAM Investors sold out of Entegris (ENTG) in Q1 2021, closing a stake of 14,348 shares — an estimated $1.38M sold.

EAM Investors first reported a position in ENTG in Q1 2014 and held it in 15 quarters. The position peaked at $3.47M in Q1 2015. 410 funds tracked by Wall St. Rank hold ENTG as of Q1 2021.

  • EAM Investors reported no remaining Entegris position as of Q1 2021 after selling out during the quarter.
  • EAM Investors sold 14,348 Entegris shares in Q1 2021, an estimated $1.38M.
  • EAM Investors first reported a position in Entegris in Q1 2014 and held it in 15 quarters.
  • EAM Investors's Entegris position peaked at $3.47M in Q1 2015.
  • 410 funds tracked by Wall St. Rank held Entegris as of Q1 2021.

Based on EAM Investors's 13F filing for Q1 2021, filed 11 May 2021.