Ellington Management Group’s Entegris ENTG Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-10,100	Closed	-$452K	–	157
2020 Q1	$452K	Buy	+10,100	New	+$524K	0.11%	260
2019 Q4	–	Sell	-10,500	Closed	-$494K	–	586
2019 Q3	$494K	Buy	10,500 +4,900	+88%	+$207K	0.09%	236
2019 Q2	$209K	Sell	5,600 -1,600	-22%	-$60.7K	0.04%	481
2019 Q1	$257K	Buy	+7,200	New	+$240K	0.05%	411
2018 Q2	–	Sell	-23,300	Closed	-$811K	–	593
2018 Q1	$811K	Buy	+23,300	New	+$789K	0.06%	257
2017 Q4	–	Sell	-7,600	Closed	-$219K	–	656
2017 Q3	$219K	Buy	+7,600	New	+$193K	0.04%	501
2015 Q4	–	Sell	-53,400	Closed	-$704K	–	647
2015 Q3	$704K	Buy	+53,400	New	+$737K	0.2%	140
2014 Q3	–	Sell	-21,200	Closed	-$291K	–	337
2014 Q2	$291K	Buy	+21,200	New	+$252K	0.14%	236
2013 Q3	–	Sell	-36,700	Closed	-$344K	–	822
2013 Q2	$344K	Buy	+36,700	New	+$355K	0.07%	459

Other funds holding ENTG

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

CCM

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Ellington Management Group's ENTG Position: Q2 2020 in Review

Ellington Management Group sold out of Entegris (ENTG) in Q2 2020, closing a stake of 10,100 shares — an estimated $452K sold.

Ellington Management Group first reported a position in ENTG in Q2 2013 and held it in 9 quarters. The position peaked at $811K in Q1 2018. 328 funds tracked by Wall St. Rank hold ENTG as of Q2 2020.

Ellington Management Group reported no remaining Entegris position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 10,100 Entegris shares in Q2 2020, an estimated $452K.
Ellington Management Group first reported a position in Entegris in Q2 2013 and held it in 9 quarters.
Ellington Management Group's Entegris position peaked at $811K in Q1 2018.
328 funds tracked by Wall St. Rank held Entegris as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.