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Genesee Valley Trust’s Entegris ENTG Stock Holding History

Genesee Valley Trust’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 		– Sell
-10,336
Closed -$227K – 228
2017
Q2 		$227K Sell
10,336
-2,241
-18% -$54.1K 0.1% 193
2017
Q1 		$294K Sell
12,577
-679
-5% -$14K 0.2% 146
2016
Q4 		$237K Buy
13,256
+525
+4% +$9.11K 0.17% 196
2016
Q3 		$222K Buy
12,731
+156
+1% +$2.56K 0.14% 230
2016
Q2 		$182K Buy
12,575
+780
+7% +$10.7K 0.12% 227
2016
Q1 		$161K Sell
11,795
-325
-3% -$3.93K 0.11% 216
2015
Q4 		$161K Hold
12,120
– – 0.11% 228
2015
Q3 		$160K Sell
12,120
-25
-0.2% -$345 0.11% 228
2015
Q2 		$177K Sell
12,145
-480
-4% -$6.73K 0.11% 257
2015
Q1 		$173K Buy
12,625
+15
+0.1% +$198 0.11% 260
2014
Q4 		$167K Sell
12,610
-5,445
-30% -$69.8K 0.11% 268
2014
Q3 		$208K Buy
18,055
+45
+0.2% +$554 0.13% 263
2014
Q2 		$248K Sell
18,010
-70
-0.4% -$830 0.15% 246
2014
Q1 		$219K Sell
18,080
-95
-0.5% -$1.11K 0.14% 252
2013
Q4 		$211K Sell
18,175
-65
-0.4% -$686 0.14% 264
2013
Q3 		$185K Hold
18,240
– – 0.14% 270
2013
Q2 		$171K Buy
+18,240
New +$177K 0.13% 265

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
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Genesee Valley Trust's ENTG Position: Q3 2017 in Review

Genesee Valley Trust sold out of Entegris (ENTG) in Q3 2017, closing a stake of 10,336 shares — an estimated $227K sold.

Genesee Valley Trust first reported a position in ENTG in Q2 2013 and held it in 17 quarters. The position peaked at $294K in Q1 2017. 247 funds tracked by Wall St. Rank hold ENTG as of Q3 2017.

  • Genesee Valley Trust reported no remaining Entegris position as of Q3 2017 after selling out during the quarter.
  • Genesee Valley Trust sold 10,336 Entegris shares in Q3 2017, an estimated $227K.
  • Genesee Valley Trust first reported a position in Entegris in Q2 2013 and held it in 17 quarters.
  • Genesee Valley Trust's Entegris position peaked at $294K in Q1 2017.
  • 247 funds tracked by Wall St. Rank held Entegris as of Q3 2017.

Based on Genesee Valley Trust's 13F filing for Q3 2017, filed 6 Oct 2017.