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Impax Asset Management’s Entegris ENTG Stock Holding History

Impax 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
2018
Q2 		$5.29M Hold
156,100
– – 0.31% 98
2018
Q1 		$5.43M Buy
+156,100
New +$5.28M 0.31% 100

Other funds holding ENTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Impax Asset Management's ENTG Position: Q2 2018 in Review

Impax Asset Management held its Entegris (ENTG) position steady in Q2 2018 at 156,100 shares worth $5.29M. The position accounts for 0.31% of the portfolio, ranked #98.

Impax Asset Management first reported a position in ENTG in Q1 2018 and has held it in 2 quarters since. The position peaked at $5.43M in Q1 2018. 293 funds tracked by Wall St. Rank hold ENTG as of Q2 2018.

  • Impax Asset Management held 156,100 shares of Entegris worth $5.29M as of Q2 2018.
  • Impax Asset Management left its Entegris share count unchanged in Q2 2018.
  • Entegris made up 0.31% of Impax Asset Management's portfolio in Q2 2018, its #98 holding.
  • Impax Asset Management first reported a position in Entegris in Q1 2018 and has held it in 2 quarters since.
  • Impax Asset Management's Entegris position peaked at $5.43M in Q1 2018.
  • 293 funds tracked by Wall St. Rank held Entegris as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.