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Flinton Capital Management’s Entegris ENTG Stock Holding History

Flinton 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
2019
Q3 		$72K Sell
1,536
-1,232
-45% -$52K ﹤0.01% 795
2019
Q2 		$103K Buy
+2,768
New +$105K ﹤0.01% 774

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

Flinton Capital Management's ENTG Position: Q3 2019 in Review

Flinton Capital Management reduced its Entegris (ENTG) stake by 45% in Q3 2019, selling an estimated $52K and leaving 1,536 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #795.

Flinton Capital Management first reported a position in ENTG in Q2 2019 and has held it in 2 quarters since. The position peaked at $103K in Q2 2019. 298 funds tracked by Wall St. Rank hold ENTG as of Q3 2019.

  • Flinton Capital Management held 1,536 shares of Entegris worth $72K as of Q3 2019.
  • Flinton Capital Management sold 1,232 Entegris shares in Q3 2019, an estimated $52K.
  • Entegris made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #795 holding.
  • Flinton Capital Management first reported a position in Entegris in Q2 2019 and has held it in 2 quarters since.
  • Flinton Capital Management's Entegris position peaked at $103K in Q2 2019.
  • 298 funds tracked by Wall St. Rank held Entegris as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.