GS
ENTG icon

GAM Systematic’s Entegris ENTG Stock Holding History

GAM Systematic’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
2017
Q3 		$459K Sell
15,925
-3,516
-18% -$89.4K 0.07% 421
2017
Q2 		$427K Sell
19,441
-11,649
-37% -$281K 0.06% 438
2017
Q1 		$728K Buy
31,090
+10,126
+48% +$209K 0.14% 278
2016
Q4 		$375K Sell
20,964
-13,039
-38% -$226K 0.09% 386
2016
Q3 		$592K Buy
+34,003
New +$558K 0.12% 325

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAM Systematic's ENTG Position: Q3 2017 in Review

GAM Systematic reduced its Entegris (ENTG) stake by 18% in Q3 2017, selling an estimated $89.4K and leaving 15,925 shares worth $459K. The position accounts for 0.07% of the portfolio, ranked #421.

GAM Systematic first reported a position in ENTG in Q3 2016 and has held it in 5 quarters since. The position peaked at $728K in Q1 2017. 247 funds tracked by Wall St. Rank hold ENTG as of Q3 2017.

  • GAM Systematic held 15,925 shares of Entegris worth $459K as of Q3 2017.
  • GAM Systematic sold 3,516 Entegris shares in Q3 2017, an estimated $89.4K.
  • Entegris made up 0.07% of GAM Systematic's portfolio in Q3 2017, its #421 holding.
  • GAM Systematic first reported a position in Entegris in Q3 2016 and has held it in 5 quarters since.
  • GAM Systematic's Entegris position peaked at $728K in Q1 2017.
  • 247 funds tracked by Wall St. Rank held Entegris as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.