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Financial Gravity Asset Management’s Entegris ENTG Stock Holding History

Financial Gravity Asset 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
2019
Q4 		– Sell
-1
Closed – – 1459
2019
Q3 		$0 Hold
1
– – ﹤0.01% 1298
2019
Q2 		$0 Sell
1
-58
-98% -$2.2K ﹤0.01% 1346
2019
Q1 		$2K Buy
+59
New +$1.97K ﹤0.01% 926
2018
Q3 		$1K Sell
38
-30
-44% -$1.01K ﹤0.01% 1119
2018
Q2 		$2K Sell
68
-18
-21% -$637 ﹤0.01% 971
2018
Q1 		$3K Buy
+86
New +$2.91K ﹤0.01% 839

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 $5.72T 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
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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Financial Gravity Asset Management's ENTG Position: Q4 2019 in Review

Financial Gravity Asset Management sold out of Entegris (ENTG) in Q4 2019, closing a stake of 1 share.

Financial Gravity Asset Management first reported a position in ENTG in Q1 2018 and held it in 6 quarters. The position peaked at $3K in Q1 2018. 314 funds tracked by Wall St. Rank hold ENTG as of Q4 2019.

  • Financial Gravity Asset Management reported no remaining Entegris position as of Q4 2019 after selling out during the quarter.
  • Financial Gravity Asset Management sold 1 Entegris share in Q4 2019.
  • Financial Gravity Asset Management first reported a position in Entegris in Q1 2018 and held it in 6 quarters.
  • Financial Gravity Asset Management's Entegris position peaked at $3K in Q1 2018.
  • 314 funds tracked by Wall St. Rank held Entegris as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.