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Freedom Investment Management’s Entegris ENTG Stock Holding History

Freedom Investment 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
2018
Q4 		– Sell
-7,504
Closed -$248K – 796
2018
Q3 		$248K Sell
7,504
-925
-11% -$31.1K 0.02% 764
2018
Q2 		$286K Buy
+8,429
New +$298K 0.02% 773

Other funds holding ENTG

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Freedom Investment Management's ENTG Position: Q4 2018 in Review

Freedom Investment Management sold out of Entegris (ENTG) in Q4 2018, closing a stake of 7,504 shares — an estimated $248K sold.

Freedom Investment Management first reported a position in ENTG in Q2 2018 and held it in 2 quarters. The position peaked at $286K in Q2 2018. 243 funds tracked by Wall St. Rank hold ENTG as of Q4 2018.

  • Freedom Investment Management reported no remaining Entegris position as of Q4 2018 after selling out during the quarter.
  • Freedom Investment Management sold 7,504 Entegris shares in Q4 2018, an estimated $248K.
  • Freedom Investment Management first reported a position in Entegris in Q2 2018 and held it in 2 quarters.
  • Freedom Investment Management's Entegris position peaked at $286K in Q2 2018.
  • 243 funds tracked by Wall St. Rank held Entegris as of Q4 2018.

Based on Freedom Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.