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Glaxis Capital Management’s Entegris ENTG Stock Holding History

Glaxis Capital 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
2018
Q1 		– Sell
-20,000
Closed -$609K – 24
2017
Q4 		$609K Buy
+20,000
New +$613K 0.85% 21
2017
Q2 		– Sell
-52,850
Closed -$1.24M – 27
2017
Q1 		$1.24M Buy
+52,850
New +$1.09M 2.41% 11

Other funds holding ENTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Glaxis Capital Management's ENTG Position: Q1 2018 in Review

Glaxis Capital Management sold out of Entegris (ENTG) in Q1 2018, closing a stake of 20,000 shares — an estimated $609K sold.

Glaxis Capital Management first reported a position in ENTG in Q1 2017 and held it in 2 quarters. The position peaked at $1.24M in Q1 2017. 290 funds tracked by Wall St. Rank hold ENTG as of Q1 2018.

  • Glaxis Capital Management reported no remaining Entegris position as of Q1 2018 after selling out during the quarter.
  • Glaxis Capital Management sold 20,000 Entegris shares in Q1 2018, an estimated $609K.
  • Glaxis Capital Management first reported a position in Entegris in Q1 2017 and held it in 2 quarters.
  • Glaxis Capital Management's Entegris position peaked at $1.24M in Q1 2017.
  • 290 funds tracked by Wall St. Rank held Entegris as of Q1 2018.

Based on Glaxis Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.