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Fulcrum Asset Management’s Entegris ENTG Stock Holding History

Fulcrum Asset 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
2022
Q1 		– Hold
0
– – – 199
2021
Q2 		– Hold
0
– – – 54
2020
Q4 		– Hold
0
– – – 126
2020
Q3 		– Sell
-10,052
Closed -$674K – 96
2020
Q2 		$638K Buy
+10,052
New +$558K 0.21% 128

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Fulcrum Asset Management's ENTG Position: Q1 2022 in Review

Fulcrum Asset Management held its Entegris (ENTG) position steady in Q1 2022 at 0 shares worth $360K. The position accounts for 0.1% of the portfolio, ranked #199.

Fulcrum Asset Management first reported a position in ENTG in Q2 2020 and has held it in 1 quarter since. The position peaked at $638K in Q2 2020. 508 funds tracked by Wall St. Rank hold ENTG as of Q1 2022.

  • Fulcrum Asset Management held 0 shares of Entegris worth $360K as of Q1 2022.
  • Fulcrum Asset Management left its Entegris share count unchanged in Q1 2022.
  • Entegris made up 0.1% of Fulcrum Asset Management's portfolio in Q1 2022, its #199 holding.
  • Fulcrum Asset Management first reported a position in Entegris in Q2 2020 and has held it in 1 quarter since.
  • Fulcrum Asset Management's Entegris position peaked at $638K in Q2 2020.
  • 508 funds tracked by Wall St. Rank held Entegris as of Q1 2022.

Based on Fulcrum Asset Management's 13F filing for Q1 2022, filed 10 May 2022.