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Horizon Investment Services’s Entegris ENTG Stock Holding History

Horizon Investment Services’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
-54,237
Closed -$1.94M – 91
2019
Q1 		$1.94M Sell
54,237
-5,703
-10% -$190K 1.32% 27
2018
Q4 		$1.67M Sell
59,940
-24,567
-29% -$664K 1.32% 27
2018
Q3 		$2.45M Buy
84,507
+32,696
+63% +$1.1M 1.28% 33
2018
Q2 		$1.76M Buy
51,811
+17,832
+52% +$631K 0.87% 39
2018
Q1 		$1.18M Buy
33,979
+17,584
+107% +$595K 0.53% 44
2017
Q4 		$499K Buy
+16,395
New +$502K 0.21% 76

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

Horizon Investment Services's ENTG Position: Q2 2019 in Review

Horizon Investment Services sold out of Entegris (ENTG) in Q2 2019, closing a stake of 54,237 shares — an estimated $1.94M sold.

Horizon Investment Services first reported a position in ENTG in Q4 2017 and held it in 6 quarters. The position peaked at $2.45M in Q3 2018. 273 funds tracked by Wall St. Rank hold ENTG as of Q2 2019.

  • Horizon Investment Services reported no remaining Entegris position as of Q2 2019 after selling out during the quarter.
  • Horizon Investment Services sold 54,237 Entegris shares in Q2 2019, an estimated $1.94M.
  • Horizon Investment Services first reported a position in Entegris in Q4 2017 and held it in 6 quarters.
  • Horizon Investment Services's Entegris position peaked at $2.45M in Q3 2018.
  • 273 funds tracked by Wall St. Rank held Entegris as of Q2 2019.

Based on Horizon Investment Services's 13F filing for Q2 2019, filed 13 Aug 2019.