Edge Advisors’s Entegris ENTG Stock Holding History

Edge Advisors’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 Q2	$30K	Hold	900	–	–	﹤0.01%	579
2018 Q1	$31K	Hold	900	–	–	﹤0.01%	590
2017 Q4	$27K	Hold	900	–	–	﹤0.01%	629
2017 Q3	$25K	Hold	900	–	–	﹤0.01%	623
2017 Q2	$19K	Hold	900	–	–	﹤0.01%	666
2017 Q1	$21K	Hold	900	–	–	﹤0.01%	668
2016 Q4	$16K	Buy	+900	New	+$15.6K	﹤0.01%	645

Other funds holding ENTG

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCM

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Edge Advisors's ENTG Position: Q2 2018 in Review

Edge Advisors held its Entegris (ENTG) position steady in Q2 2018 at 900 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #579.

Edge Advisors first reported a position in ENTG in Q4 2016 and has held it in 7 quarters since. The position peaked at $31K in Q1 2018. 293 funds tracked by Wall St. Rank hold ENTG as of Q2 2018.

Edge Advisors held 900 shares of Entegris worth $30K as of Q2 2018.
Edge Advisors left its Entegris share count unchanged in Q2 2018.
Entegris made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #579 holding.
Edge Advisors first reported a position in Entegris in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's Entegris position peaked at $31K in Q1 2018.
293 funds tracked by Wall St. Rank held Entegris as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.