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Global Endowment Management’s Entegris ENTG Stock Holding History

Global Endowment 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
2017
Q3 		– Sell
-14,630
Closed -$321K – 248
2017
Q2 		$321K Sell
14,630
-2,000
-12% -$48.3K 0.04% 214
2017
Q1 		$389K Sell
16,630
-4,700
-22% -$97.1K 0.06% 189
2016
Q4 		$382K Buy
+21,330
New +$370K 0.06% 180

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

Global Endowment Management's ENTG Position: Q3 2017 in Review

Global Endowment Management sold out of Entegris (ENTG) in Q3 2017, closing a stake of 14,630 shares — an estimated $321K sold.

Global Endowment Management first reported a position in ENTG in Q4 2016 and held it in 3 quarters. The position peaked at $389K in Q1 2017. 247 funds tracked by Wall St. Rank hold ENTG as of Q3 2017.

  • Global Endowment Management reported no remaining Entegris position as of Q3 2017 after selling out during the quarter.
  • Global Endowment Management sold 14,630 Entegris shares in Q3 2017, an estimated $321K.
  • Global Endowment Management first reported a position in Entegris in Q4 2016 and held it in 3 quarters.
  • Global Endowment Management's Entegris position peaked at $389K in Q1 2017.
  • 247 funds tracked by Wall St. Rank held Entegris as of Q3 2017.

Based on Global Endowment Management's 13F filing for Q3 2017, filed 13 Nov 2017.