GQ Asset Management’s Entegris ENTG Stock Holding History

GQ Asset 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
2020 Q1	–	Sell	-4,187	Closed	-$210K	–	137
2019 Q4	$210K	Buy	+4,187	New	+$202K	0.15%	110

Other funds holding ENTG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

GQ Asset Management's ENTG Position: Q1 2020 in Review

GQ Asset Management sold out of Entegris (ENTG) in Q1 2020, closing a stake of 4,187 shares — an estimated $210K sold.

GQ Asset Management first reported a position in ENTG in Q4 2019 and held it in 1 quarter. The position peaked at $210K in Q4 2019. 298 funds tracked by Wall St. Rank hold ENTG as of Q1 2020.

GQ Asset Management reported no remaining Entegris position as of Q1 2020 after selling out during the quarter.
GQ Asset Management sold 4,187 Entegris shares in Q1 2020, an estimated $210K.
GQ Asset Management first reported a position in Entegris in Q4 2019 and held it in 1 quarter.
GQ Asset Management's Entegris position peaked at $210K in Q4 2019.
298 funds tracked by Wall St. Rank held Entegris as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.