First Quadrant’s Entegris ENTG Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-17,800	Closed	-$2.47M	–	267
2021 Q4	$2.47M	Hold	17,800	–	–	0.27%	81
2021 Q3	$2.24M	Hold	17,800	–	–	0.26%	84
2021 Q2	$2.19M	Hold	17,800	–	–	0.25%	89
2021 Q1	$1.99M	Hold	17,800	–	–	0.21%	100
2020 Q4	$1.71M	Hold	17,800	–	–	0.17%	109
2020 Q3	$1.32M	Hold	17,800	–	–	0.17%	119
2020 Q2	$1.05M	Hold	17,800	–	–	0.14%	167
2020 Q1	$797K	Hold	17,800	–	–	0.12%	193
2019 Q4	$892K	Hold	17,800	–	–	0.07%	239
2019 Q3	$838K	Sell	17,800 -72,500	-80%	-$3.06M	0.08%	250
2019 Q2	$3.37M	Hold	90,300	–	–	0.23%	108
2019 Q1	$3.22M	Sell	90,300 -3,288	-4%	-$110K	0.25%	88
2018 Q4	$2.61M	Sell	93,588 -573,696	-86%	-$15.5M	0.21%	106
2018 Q3	$19.3M	Buy	667,284 +136,769	+26%	+$4.6M	0.43%	74
2018 Q2	$18M	Buy	530,515 +419,633	+378%	+$14.9M	0.34%	108
2018 Q1	$3.86M	Sell	110,882 -59	-0.1%	-$2K	0.07%	251
2017 Q4	$3.38M	Hold	110,941	–	–	0.06%	286
2017 Q3	$3.2M	Sell	110,941 -3,914	-3%	-$99.5K	0.06%	293
2017 Q2	$2.52M	Sell	114,855 -69,922	-38%	-$1.69M	0.05%	313
2017 Q1	$4.32M	Hold	184,777	–	–	0.09%	259
2016 Q4	$3.31M	Buy	184,777 +22,472	+14%	+$390K	0.07%	282
2016 Q3	$2.83M	Buy	162,305 +72,005	+80%	+$1.18M	0.06%	285
2016 Q2	$1.31M	Hold	90,300	–	–	0.03%	341
2016 Q1	$1.23M	Hold	90,300	–	–	0.03%	366
2015 Q4	$1.2M	Hold	90,300	–	–	0.03%	362
2015 Q3	$1.19M	Hold	90,300	–	–	0.03%	351
2015 Q2	$1.32M	Hold	90,300	–	–	0.03%	334
2015 Q1	$1.24M	Hold	90,300	–	–	0.03%	327
2014 Q4	$1.19M	Hold	90,300	–	–	0.03%	332
2014 Q3	$1.04M	Hold	90,300	–	–	0.02%	352
2014 Q2	$1.24M	Hold	90,300	–	–	0.03%	352
2014 Q1	$1.09M	Hold	90,300	–	–	0.02%	358
2013 Q4	$1.05M	Hold	90,300	–	–	0.02%	378
2013 Q3	$917K	Hold	90,300	–	–	0.02%	381
2013 Q2	$847K	Buy	+90,300	New	+$875K	0.02%	373

Other funds holding ENTG

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

First Quadrant's ENTG Position: Q1 2022 in Review

First Quadrant sold out of Entegris (ENTG) in Q1 2022, closing a stake of 17,800 shares — an estimated $2.47M sold.

First Quadrant first reported a position in ENTG in Q2 2013 and held it in 35 quarters. The position peaked at $19.3M in Q3 2018. 508 funds tracked by Wall St. Rank hold ENTG as of Q1 2022.

First Quadrant reported no remaining Entegris position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 17,800 Entegris shares in Q1 2022, an estimated $2.47M.
First Quadrant first reported a position in Entegris in Q2 2013 and held it in 35 quarters.
First Quadrant's Entegris position peaked at $19.3M in Q3 2018.
508 funds tracked by Wall St. Rank held Entegris as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.