FHA
ENTG icon

Flagship Harbor Advisors’s Entegris ENTG Stock Holding History

Flagship Harbor Advisors’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
2018
Q4 		– Sell
-925
Closed -$27K – 1904
2018
Q3 		$27K Buy
925
+324
+54% +$10.9K 0.01% 1015
2018
Q2 		$20K Buy
+601
New +$21.3K ﹤0.01% 1094

Other funds holding ENTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Flagship Harbor Advisors's ENTG Position: Q4 2018 in Review

Flagship Harbor Advisors sold out of Entegris (ENTG) in Q4 2018, closing a stake of 925 shares — an estimated $27K sold.

Flagship Harbor Advisors first reported a position in ENTG in Q2 2018 and held it in 2 quarters. The position peaked at $27K in Q3 2018. 243 funds tracked by Wall St. Rank hold ENTG as of Q4 2018.

  • Flagship Harbor Advisors reported no remaining Entegris position as of Q4 2018 after selling out during the quarter.
  • Flagship Harbor Advisors sold 925 Entegris shares in Q4 2018, an estimated $27K.
  • Flagship Harbor Advisors first reported a position in Entegris in Q2 2018 and held it in 2 quarters.
  • Flagship Harbor Advisors's Entegris position peaked at $27K in Q3 2018.
  • 243 funds tracked by Wall St. Rank held Entegris as of Q4 2018.

Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.