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Hillsdale Investment Management’s Entegris ENTG Stock Holding History

Hillsdale Investment 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
2021
Q2 		– Sell
-5,900
Closed -$659K – 596
2021
Q1 		$659K Sell
5,900
-100
-2% -$10.3K 0.06% 295
2020
Q4 		$577K Buy
+6,000
New +$524K 0.05% 305
2018
Q4 		– Sell
-47,230
Closed -$1.37M – 599
2018
Q3 		$1.37M Buy
47,230
+3,000
+7% +$101K 0.18% 135
2018
Q2 		$1.5M Sell
44,230
-60
-0.1% -$2.12K 0.18% 100
2018
Q1 		$1.54M Hold
44,290
– – 0.21% 66
2017
Q4 		$1.35M Hold
44,290
– – 0.22% 87
2017
Q3 		$1.28M Hold
44,290
– – 0.22% 89
2017
Q2 		$972K Buy
44,290
+290
+0.7% +$7K 0.19% 122
2017
Q1 		$1.03M Sell
44,000
-10,250
-19% -$212K 0.2% 97
2016
Q4 		$971K Buy
54,250
+26,200
+93% +$455K 0.2% 124
2016
Q3 		$489K Buy
+28,050
New +$460K 0.13% 141

Other funds holding ENTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Hillsdale Investment Management's ENTG Position: Q2 2021 in Review

Hillsdale Investment Management sold out of Entegris (ENTG) in Q2 2021, closing a stake of 5,900 shares — an estimated $659K sold.

Hillsdale Investment Management first reported a position in ENTG in Q3 2016 and held it in 11 quarters. The position peaked at $1.54M in Q1 2018. 411 funds tracked by Wall St. Rank hold ENTG as of Q2 2021.

  • Hillsdale Investment Management reported no remaining Entegris position as of Q2 2021 after selling out during the quarter.
  • Hillsdale Investment Management sold 5,900 Entegris shares in Q2 2021, an estimated $659K.
  • Hillsdale Investment Management first reported a position in Entegris in Q3 2016 and held it in 11 quarters.
  • Hillsdale Investment Management's Entegris position peaked at $1.54M in Q1 2018.
  • 411 funds tracked by Wall St. Rank held Entegris as of Q2 2021.

Based on Hillsdale Investment Management's 13F filing for Q2 2021, filed 29 Jul 2021.