EMG
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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 – 158
2020
Q1 		$452K Buy
+10,100
New +$524K 0.13% 260
2019
Q4 		– Sell
-10,500
Closed -$494K – 587
2019
Q3 		$494K Buy
10,500
+4,900
+88% +$207K 0.11% 236
2019
Q2 		$209K Sell
5,600
-1,600
-22% -$60.7K 0.04% 481
2019
Q1 		$257K Buy
+7,200
New +$240K 0.06% 411
2018
Q2 		– Sell
-23,300
Closed -$811K – 593
2018
Q1 		$811K Buy
+23,300
New +$789K 0.12% 257
2017
Q4 		– Sell
-7,600
Closed -$219K – 657
2017
Q3 		$219K Buy
+7,600
New +$193K 0.06% 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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return