Globeflex Capital’s Entegris ENTG Stock Holding History

Globeflex Capital’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
2022 Q3	–	Sell	-1,301	Closed	-$120K	–	505
2022 Q2	$120K	Hold	1,301	–	–	0.03%	371
2022 Q1	$171K	Hold	1,301	–	–	0.03%	354
2021 Q4	$180K	Hold	1,301	–	–	0.04%	364
2021 Q3	$164K	Hold	1,301	–	–	0.04%	351
2021 Q2	$160K	Buy	+1,301	New	+$149K	0.03%	387
2018 Q4	–	Sell	-43,600	Closed	-$1.26M	–	440
2018 Q3	$1.26M	Hold	43,600	–	–	0.25%	130
2018 Q2	$1.48M	Sell	43,600 -400	-0.9%	-$14.2K	0.3%	106
2018 Q1	$1.53M	Buy	44,000 +27,500	+167%	+$931K	0.32%	100
2017 Q4	$502K	Sell	16,500 -1,700	-9%	-$52.1K	0.14%	232
2017 Q3	$525K	Hold	18,200	–	–	0.15%	227
2017 Q2	$399K	Buy	+18,200	New	+$439K	0.1%	263
2015 Q1	–	Sell	-102,394	Closed	-$1.35M	–	552
2014 Q4	$1.35M	Sell	102,394 -40	-0%	-$513	0.26%	131
2014 Q3	$1.18M	Buy	102,434 +39,334	+62%	+$484K	0.13%	178
2014 Q2	$867K	Buy	+63,100	New	+$749K	0.09%	238

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Globeflex Capital's ENTG Position: Q3 2022 in Review

Globeflex Capital sold out of Entegris (ENTG) in Q3 2022, closing a stake of 1,301 shares — an estimated $120K sold.

Globeflex Capital first reported a position in ENTG in Q2 2014 and held it in 14 quarters. The position peaked at $1.53M in Q1 2018. 484 funds tracked by Wall St. Rank hold ENTG as of Q3 2022.

Globeflex Capital reported no remaining Entegris position as of Q3 2022 after selling out during the quarter.
Globeflex Capital sold 1,301 Entegris shares in Q3 2022, an estimated $120K.
Globeflex Capital first reported a position in Entegris in Q2 2014 and held it in 14 quarters.
Globeflex Capital's Entegris position peaked at $1.53M in Q1 2018.
484 funds tracked by Wall St. Rank held Entegris as of Q3 2022.

Based on Globeflex Capital's 13F filing for Q3 2022, filed 14 Nov 2022.