HI
ENTG icon

HBK Investments’s Entegris ENTG Stock Holding History

HBK Investments’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
Q4 		– Sell
-127,100
Closed -$3.68M – 1270
2018
Q3 		$3.68M Buy
127,100
+66,600
+110% +$2.24M 0.04% 367
2018
Q2 		$2.05M Buy
60,500
+4,605
+8% +$163K 0.02% 481
2018
Q1 		$1.95M Sell
55,895
-32,705
-37% -$1.11M 0.02% 458
2017
Q4 		$2.7M Buy
88,600
+18,879
+27% +$579K 0.03% 386
2017
Q3 		$2.01M Sell
69,721
-73,679
-51% -$1.87M 0.02% 447
2017
Q2 		$3.15M Buy
143,400
+113,700
+383% +$2.74M 0.03% 316
2017
Q1 		$695K Sell
29,700
-18,500
-38% -$382K 0.01% 466
2016
Q4 		$863K Buy
48,200
+10,715
+29% +$186K 0.01% 481
2016
Q3 		$653K Buy
37,485
+4,306
+13% +$70.6K 0.01% 597
2016
Q2 		$480K Sell
33,179
-14,421
-30% -$198K 0.01% 748
2016
Q1 		$648K Buy
47,600
+30,593
+180% +$370K 0.01% 681
2015
Q4 		$226K Buy
+17,007
New +$227K ﹤0.01% 904
2015
Q2 		– Sell
-14,600
Closed -$200K – 984
2015
Q1 		$200K Sell
14,600
-2,700
-16% -$35.6K ﹤0.01% 946
2014
Q4 		$229K Buy
+17,300
New +$222K ﹤0.01% 896
2013
Q4 		– Sell
-16,765
Closed -$170K – 932
2013
Q3 		$170K Sell
16,765
-1,335
-7% -$12.9K ﹤0.01% 832
2013
Q2 		$170K Buy
+18,100
New +$175K ﹤0.01% 748

Other funds holding ENTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return