ETrade Capital Management’s Entegris ENTG Stock Holding History

ETrade Capital Management’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 Q3	$1.83M	Sell	24,657 -2,700	-10%	-$181K	0.03%	231
2020 Q2	$1.62M	Sell	27,357 -14,006	-34%	-$778K	0.03%	239
2020 Q1	$1.85M	Buy	41,363 +5,238	+14%	+$272K	0.05%	207
2019 Q4	$1.81M	Sell	36,125 -466	-1%	-$22.5K	0.04%	223
2019 Q3	$1.72M	Buy	36,591 +128	+0.4%	+$5.4K	0.04%	231
2019 Q2	$1.36M	Buy	36,463 +1,473	+4%	+$55.9K	0.04%	285
2019 Q1	$1.25M	Buy	+34,990	New	+$1.17M	0.04%	281

Other funds holding ENTG

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

CCM

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

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

ETrade Capital Management's ENTG Position: Q3 2020 in Review

ETrade Capital Management reduced its Entegris (ENTG) stake by 9.9% in Q3 2020, selling an estimated $181K and leaving 24,657 shares worth $1.83M. The position accounts for 0.03% of the portfolio, ranked #231.

ETrade Capital Management first reported a position in ENTG in Q1 2019 and has held it in 7 quarters since. The position peaked at $1.85M in Q1 2020. 327 funds tracked by Wall St. Rank hold ENTG as of Q3 2020.

ETrade Capital Management held 24,657 shares of Entegris worth $1.83M as of Q3 2020.
ETrade Capital Management sold 2,700 Entegris shares in Q3 2020, an estimated $181K.
Entegris made up 0.03% of ETrade Capital Management's portfolio in Q3 2020, its #231 holding.
ETrade Capital Management first reported a position in Entegris in Q1 2019 and has held it in 7 quarters since.
ETrade Capital Management's Entegris position peaked at $1.85M in Q1 2020.
327 funds tracked by Wall St. Rank held Entegris as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.