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Kiwi Wealth Investments Limited Partnership’s Entegris ENTG Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
2017
Q4 		– Sell
-80,393
Closed -$2.32M – 158
2017
Q3 		$2.32M Buy
80,393
+11,582
+17% +$295K 0.28% 81
2017
Q2 		$1.51M Buy
+68,811
New +$1.66M 0.14% 112

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Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's ENTG Position: Q4 2017 in Review

Kiwi Wealth Investments Limited Partnership sold out of Entegris (ENTG) in Q4 2017, closing a stake of 80,393 shares — an estimated $2.32M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in ENTG in Q2 2017 and held it in 2 quarters. The position peaked at $2.32M in Q3 2017. 283 funds tracked by Wall St. Rank hold ENTG as of Q4 2017.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Entegris position as of Q4 2017 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 80,393 Entegris shares in Q4 2017, an estimated $2.32M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Entegris in Q2 2017 and held it in 2 quarters.
  • Kiwi Wealth Investments Limited Partnership's Entegris position peaked at $2.32M in Q3 2017.
  • 283 funds tracked by Wall St. Rank held Entegris as of Q4 2017.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2017, filed 13 Feb 2018.