Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Entegris ENTG Stock Holding History

Fuller & Thaler 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
2021
Q2 		– Sell
-7,867
Closed -$880K – 537
2021
Q1 		$880K Sell
7,867
-1,260
-14% -$130K 0.01% 381
2020
Q4 		$877K Sell
9,127
-80
-0.9% -$6.99K 0.01% 357
2020
Q3 		$684K Sell
9,207
-67
-0.7% -$4.49K 0.01% 356
2020
Q2 		$548K Sell
9,274
-86
-0.9% -$4.78K 0.01% 345
2020
Q1 		$419K Sell
9,360
-8,305
-47% -$431K 0.01% 345
2019
Q4 		$885K Sell
17,665
-7,260
-29% -$350K 0.01% 337
2019
Q3 		$1.17M Hold
24,925
– – 0.01% 332
2019
Q2 		$930K Sell
24,925
-3,615
-13% -$137K 0.01% 335
2019
Q1 		$1.02M Sell
28,540
-6,335
-18% -$211K 0.01% 321
2018
Q4 		$973K Buy
+34,875
New +$943K 0.01% 324
2018
Q3 		– Sell
-2,000
Closed -$68K – 547
2018
Q2 		$68K Hold
2,000
– – ﹤0.01% 653
2018
Q1 		$70K Hold
2,000
– – ﹤0.01% 633
2017
Q4 		$61K Hold
2,000
– – ﹤0.01% 602
2017
Q3 		$58K Sell
2,000
-900
-31% -$22.9K ﹤0.01% 562
2017
Q2 		$64K Hold
2,900
– – ﹤0.01% 583
2017
Q1 		$68K Buy
+2,900
New +$59.9K ﹤0.01% 572
2016
Q4 		– Sell
-472,600
Closed -$8.23M – 741
2016
Q3 		$8.23M Buy
+472,600
New +$7.75M 0.14% 111
2016
Q1 		– Sell
-1,700
Closed -$23K – 797
2015
Q4 		$23K Hold
1,700
– – ﹤0.01% 692
2015
Q3 		$22K Buy
+1,700
New +$23.5K ﹤0.01% 625
2014
Q2 		– Sell
-374,150
Closed -$4.53M – 651
2014
Q1 		$4.53M Buy
+374,150
New +$4.36M 0.22% 144

Other funds holding ENTG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fuller & Thaler Asset Management's ENTG Position: Q2 2021 in Review

Fuller & Thaler Asset Management sold out of Entegris (ENTG) in Q2 2021, closing a stake of 7,867 shares — an estimated $880K sold.

Fuller & Thaler Asset Management first reported a position in ENTG in Q1 2014 and held it in 20 quarters. The position peaked at $8.23M in Q3 2016. 411 funds tracked by Wall St. Rank hold ENTG as of Q2 2021.

  • Fuller & Thaler Asset Management reported no remaining Entegris position as of Q2 2021 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 7,867 Entegris shares in Q2 2021, an estimated $880K.
  • Fuller & Thaler Asset Management first reported a position in Entegris in Q1 2014 and held it in 20 quarters.
  • Fuller & Thaler Asset Management's Entegris position peaked at $8.23M in Q3 2016.
  • 411 funds tracked by Wall St. Rank held Entegris as of Q2 2021.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.