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Fund Management at Engine No 1’s Entegris ENTG Stock Holding History

Fund Management at Engine No 1’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
2023
Q4 		– Sell
-2,147
Closed -$202K – 142
2023
Q3 		$202K Buy
2,147
+196
+10% +$19.6K 0.03% 432
2023
Q2 		$216K Buy
+1,951
New +$178K 0.04% 400

Other funds holding ENTG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fund Management at Engine No 1's ENTG Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Entegris (ENTG) in Q4 2023, closing a stake of 2,147 shares — an estimated $202K sold.

Fund Management at Engine No 1 first reported a position in ENTG in Q2 2023 and held it in 2 quarters. The position peaked at $216K in Q2 2023. 544 funds tracked by Wall St. Rank hold ENTG as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Entegris position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 2,147 Entegris shares in Q4 2023, an estimated $202K.
  • Fund Management at Engine No 1 first reported a position in Entegris in Q2 2023 and held it in 2 quarters.
  • Fund Management at Engine No 1's Entegris position peaked at $216K in Q2 2023.
  • 544 funds tracked by Wall St. Rank held Entegris as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.