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Elkfork Partners’s Entegris ENTG Stock Holding History

Elkfork Partners’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
Q3 		$154K Sell
3,264
-2,618
-45% -$110K ﹤0.01% 874
2019
Q2 		$220K Buy
+5,882
New +$223K 0.01% 803

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Elkfork Partners's ENTG Position: Q3 2019 in Review

Elkfork Partners reduced its Entegris (ENTG) stake by 45% in Q3 2019, selling an estimated $110K and leaving 3,264 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #874.

Elkfork Partners first reported a position in ENTG in Q2 2019 and has held it in 2 quarters since. The position peaked at $220K in Q2 2019. 298 funds tracked by Wall St. Rank hold ENTG as of Q3 2019.

  • Elkfork Partners held 3,264 shares of Entegris worth $154K as of Q3 2019.
  • Elkfork Partners sold 2,618 Entegris shares in Q3 2019, an estimated $110K.
  • Entegris made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #874 holding.
  • Elkfork Partners first reported a position in Entegris in Q2 2019 and has held it in 2 quarters since.
  • Elkfork Partners's Entegris position peaked at $220K in Q2 2019.
  • 298 funds tracked by Wall St. Rank held Entegris as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.