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James Investment Research’s Entegris ENTG Stock Holding History

James Investment Research’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
2023
Q2 		– Sell
-175
Closed -$14K – 351
2023
Q1 		$14K Sell
175
-45
-20% -$3.65K ﹤0.01% 458
2022
Q4 		$14K Sell
220
-123
-36% -$9.06K ﹤0.01% 461
2022
Q3 		$28K Buy
+343
New +$33.5K ﹤0.01% 411
2018
Q3 		– Sell
-61,990
Closed -$2.1M – 805
2018
Q2 		$2.1M Buy
+61,990
New +$2.19M 0.08% 313
2018
Q1 		– Sell
-60,960
Closed -$1.86M – 800
2017
Q4 		$1.86M Sell
60,960
-6,380
-9% -$196K 0.06% 334
2017
Q3 		$1.94M Buy
67,340
+14,500
+27% +$369K 0.07% 259
2017
Q2 		$1.16M Buy
+52,840
New +$1.27M 0.04% 386

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

James Investment Research's ENTG Position: Q2 2023 in Review

James Investment Research sold out of Entegris (ENTG) in Q2 2023, closing a stake of 175 shares — an estimated $14K sold.

James Investment Research first reported a position in ENTG in Q2 2017 and held it in 7 quarters. The position peaked at $2.1M in Q2 2018. 513 funds tracked by Wall St. Rank hold ENTG as of Q2 2023.

  • James Investment Research reported no remaining Entegris position as of Q2 2023 after selling out during the quarter.
  • James Investment Research sold 175 Entegris shares in Q2 2023, an estimated $14K.
  • James Investment Research first reported a position in Entegris in Q2 2017 and held it in 7 quarters.
  • James Investment Research's Entegris position peaked at $2.1M in Q2 2018.
  • 513 funds tracked by Wall St. Rank held Entegris as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.