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IndexIQ Advisors’s Entegris ENTG Stock Holding History

IndexIQ 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
2018
Q1 		– Sell
-60,189
Closed -$1.83M – 591
2017
Q4 		$1.83M Buy
60,189
+23,150
+63% +$710K 0.07% 167
2017
Q3 		$1.07M Buy
37,039
+16,794
+83% +$427K 0.05% 203
2017
Q2 		$444K Buy
+20,245
New +$488K 0.02% 374

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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

IndexIQ Advisors's ENTG Position: Q1 2018 in Review

IndexIQ Advisors sold out of Entegris (ENTG) in Q1 2018, closing a stake of 60,189 shares — an estimated $1.83M sold.

IndexIQ Advisors first reported a position in ENTG in Q2 2017 and held it in 3 quarters. The position peaked at $1.83M in Q4 2017. 290 funds tracked by Wall St. Rank hold ENTG as of Q1 2018.

  • IndexIQ Advisors reported no remaining Entegris position as of Q1 2018 after selling out during the quarter.
  • IndexIQ Advisors sold 60,189 Entegris shares in Q1 2018, an estimated $1.83M.
  • IndexIQ Advisors first reported a position in Entegris in Q2 2017 and held it in 3 quarters.
  • IndexIQ Advisors's Entegris position peaked at $1.83M in Q4 2017.
  • 290 funds tracked by Wall St. Rank held Entegris as of Q1 2018.

Based on IndexIQ Advisors's 13F filing for Q1 2018, filed 15 May 2018.