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Foundry Partners’s Entegris ENTG Stock Holding History

Foundry Partners’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
2024
Q2 		– Sell
-1,598
Closed -$225K – 299
2024
Q1 		$225K Buy
+1,598
New +$204K 0.01% 286
2023
Q3 		– Sell
-2,258
Closed -$250K – 306
2023
Q2 		$250K Buy
+2,258
New +$206K 0.02% 300
2022
Q2 		– Sell
-2,314
Closed -$304K – 321
2022
Q1 		$304K Hold
2,314
– – 0.02% 302
2021
Q4 		$321K Hold
2,314
– – 0.01% 307
2021
Q3 		$291K Hold
2,314
– – 0.01% 330
2021
Q2 		$285K Hold
2,314
– – 0.01% 345
2021
Q1 		$259K Hold
2,314
– – 0.01% 417
2020
Q4 		$222K Buy
+2,314
New +$202K 0.01% 411
2017
Q1 		– Sell
-28,525
Closed -$511K – 436
2016
Q4 		$511K Sell
28,525
-525
-2% -$9.11K 0.02% 377
2016
Q3 		$506K Sell
29,050
-734
-2% -$12K 0.03% 318
2016
Q2 		$431K Sell
29,784
-75
-0.3% -$1.03K 0.02% 319
2016
Q1 		$407K Hold
29,859
– – 0.04% 213
2015
Q4 		$396K Buy
29,859
+1,365
+5% +$18.2K 0.03% 216
2015
Q3 		$376K Sell
28,494
-1,300
-4% -$17.9K 0.03% 221
2015
Q2 		$434K Buy
29,794
+2,260
+8% +$31.7K 0.03% 227
2015
Q1 		$377K Sell
27,534
-2,141
-7% -$28.2K 0.03% 226
2014
Q4 		$392K Buy
29,675
+5,975
+25% +$76.6K 0.03% 209
2014
Q3 		$273K Sell
23,700
-16,870
-42% -$208K 0.03% 243
2014
Q2 		$558K Buy
40,570
+1,728
+4% +$20.5K 0.05% 211
2014
Q1 		$470K Sell
38,842
-1,446
-4% -$16.8K 0.04% 225
2013
Q4 		$467K Buy
+40,288
New +$425K 0.04% 230

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Foundry Partners's ENTG Position: Q2 2024 in Review

Foundry Partners sold out of Entegris (ENTG) in Q2 2024, closing a stake of 1,598 shares — an estimated $225K sold.

Foundry Partners first reported a position in ENTG in Q4 2013 and held it in 21 quarters. The position peaked at $558K in Q2 2014. 601 funds tracked by Wall St. Rank hold ENTG as of Q2 2024.

  • Foundry Partners reported no remaining Entegris position as of Q2 2024 after selling out during the quarter.
  • Foundry Partners sold 1,598 Entegris shares in Q2 2024, an estimated $225K.
  • Foundry Partners first reported a position in Entegris in Q4 2013 and held it in 21 quarters.
  • Foundry Partners's Entegris position peaked at $558K in Q2 2014.
  • 601 funds tracked by Wall St. Rank held Entegris as of Q2 2024.

Based on Foundry Partners's 13F filing for Q2 2024, filed 5 Aug 2024.