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Heartland Advisors’s Entegris ENTG Stock Holding History

Heartland Advisors’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
Q2 		– Sell
-163,432
Closed -$5.83M – 201
2019
Q1 		$5.83M Sell
163,432
-51,810
-24% -$1.73M 0.43% 107
2018
Q4 		$6M Sell
215,242
-3,660
-2% -$99K 0.5% 91
2018
Q3 		$6.34M Buy
+218,902
New +$7.37M 0.42% 108
2018
Q1 		– Sell
-192,467
Closed -$5.86M – 208
2017
Q4 		$5.86M Sell
192,467
-85,028
-31% -$2.61M 0.38% 113
2017
Q3 		$8.01M Sell
277,495
-64,718
-19% -$1.65M 0.52% 94
2017
Q2 		$7.51M Sell
342,213
-71,936
-17% -$1.74M 0.48% 97
2017
Q1 		$9.69M Sell
414,149
-140,265
-25% -$2.9M 0.59% 71
2016
Q4 		$9.92M Sell
554,414
-36,911
-6% -$640K 0.55% 84
2016
Q3 		$10.3M Buy
591,325
+159,392
+37% +$2.62M 0.59% 67
2016
Q2 		$6.25M Buy
+431,933
New +$5.94M 0.35% 117
2015
Q3 		– Sell
-1,790,900
Closed -$26.1M – 230
2015
Q2 		$26.1M Sell
1,790,900
-616,395
-26% -$8.64M 0.73% 37
2015
Q1 		$33M Sell
2,407,295
-258,100
-10% -$3.4M 0.83% 35
2014
Q4 		$35.2M Sell
2,665,395
-153,762
-5% -$1.97M 0.69% 48
2014
Q3 		$32.4M Sell
2,819,157
-200,681
-7% -$2.47M 0.63% 52
2014
Q2 		$41.5M Sell
3,019,838
-600,000
-17% -$7.12M 0.72% 41
2014
Q1 		$43.8M Sell
3,619,838
-251
-0% -$2.92K 0.77% 36
2013
Q4 		$42M Buy
3,620,089
+150,000
+4% +$1.58M 0.73% 41
2013
Q3 		$35.2M Buy
3,470,089
+567,700
+20% +$5.49M 0.64% 53
2013
Q2 		$27.3M Buy
+2,902,389
New +$28.1M 0.5% 74

Other funds holding ENTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Heartland Advisors's ENTG Position: Q2 2019 in Review

Heartland Advisors sold out of Entegris (ENTG) in Q2 2019, closing a stake of 163,432 shares — an estimated $5.83M sold.

Heartland Advisors first reported a position in ENTG in Q2 2013 and held it in 19 quarters. The position peaked at $43.8M in Q1 2014. 273 funds tracked by Wall St. Rank hold ENTG as of Q2 2019.

  • Heartland Advisors reported no remaining Entegris position as of Q2 2019 after selling out during the quarter.
  • Heartland Advisors sold 163,432 Entegris shares in Q2 2019, an estimated $5.83M.
  • Heartland Advisors first reported a position in Entegris in Q2 2013 and held it in 19 quarters.
  • Heartland Advisors's Entegris position peaked at $43.8M in Q1 2014.
  • 273 funds tracked by Wall St. Rank held Entegris as of Q2 2019.

Based on Heartland Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.