Kessler Investment Group’s Entegris ENTG Stock Holding History

Kessler Investment Group’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
2024 Q1	–	Sell	-50,939	Closed	-$6.1M	–	200
2023 Q4	$6.1M	Buy	+50,939	New	+$5.17M	3.74%	9

Other funds holding ENTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Kessler Investment Group's ENTG Position: Q1 2024 in Review

Kessler Investment Group sold out of Entegris (ENTG) in Q1 2024, closing a stake of 50,939 shares — an estimated $6.1M sold.

Kessler Investment Group first reported a position in ENTG in Q4 2023 and held it in 1 quarter. The position peaked at $6.1M in Q4 2023. 593 funds tracked by Wall St. Rank hold ENTG as of Q1 2024.

Kessler Investment Group reported no remaining Entegris position as of Q1 2024 after selling out during the quarter.
Kessler Investment Group sold 50,939 Entegris shares in Q1 2024, an estimated $6.1M.
Kessler Investment Group first reported a position in Entegris in Q4 2023 and held it in 1 quarter.
Kessler Investment Group's Entegris position peaked at $6.1M in Q4 2023.
593 funds tracked by Wall St. Rank held Entegris as of Q1 2024.

Based on Kessler Investment Group's 13F filing for Q1 2024, filed 22 Apr 2024.