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Glen Harbor Capital Management’s Entegris ENTG Stock Holding History

Glen Harbor 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
2019
Q3 		$126K Sell
2,688
-2,156
-45% -$91K ﹤0.01% 1133
2019
Q2 		$181K Buy
+4,844
New +$184K ﹤0.01% 1040

Other funds holding ENTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Glen Harbor Capital Management's ENTG Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Entegris (ENTG) stake by 45% in Q3 2019, selling an estimated $91K and leaving 2,688 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #1133.

Glen Harbor Capital Management first reported a position in ENTG in Q2 2019 and has held it in 2 quarters since. The position peaked at $181K in Q2 2019. 298 funds tracked by Wall St. Rank hold ENTG as of Q3 2019.

  • Glen Harbor Capital Management held 2,688 shares of Entegris worth $126K as of Q3 2019.
  • Glen Harbor Capital Management sold 2,156 Entegris shares in Q3 2019, an estimated $91K.
  • Entegris made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1133 holding.
  • Glen Harbor Capital Management first reported a position in Entegris in Q2 2019 and has held it in 2 quarters since.
  • Glen Harbor Capital Management's Entegris position peaked at $181K in Q2 2019.
  • 298 funds tracked by Wall St. Rank held Entegris as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.