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Ladenburg Thalmann Financial Services’s Entegris ENTG Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$327K Buy
6,459
+4,451
+222% +$215K ﹤0.01% 2137
2019
Q3 		$95K Sell
2,008
-69
-3% -$2.91K ﹤0.01% 2970
2019
Q2 		$77K Sell
2,077
-846
-29% -$32.1K ﹤0.01% 3160
2019
Q1 		$105K Sell
2,923
-561
-16% -$18.7K ﹤0.01% 2845
2018
Q4 		$98K Sell
3,484
-147
-4% -$3.98K ﹤0.01% 2766
2018
Q3 		$106K Buy
3,631
+1,434
+65% +$48.3K ﹤0.01% 2777
2018
Q2 		$76K Hold
2,197
– – ﹤0.01% 2949
2018
Q1 		$76K Hold
2,197
– – ﹤0.01% 2949
2017
Q4 		$67K Sell
2,197
-766
-26% -$23.5K ﹤0.01% 3020
2017
Q3 		$86K Sell
2,963
-241
-8% -$6.13K ﹤0.01% 2700
2017
Q2 		$70K Sell
3,204
-109
-3% -$2.63K ﹤0.01% 2766
2017
Q1 		$78K Buy
3,313
+346
+12% +$7.15K ﹤0.01% 2571
2016
Q4 		$53K Buy
2,967
+33
+1% +$573 ﹤0.01% 2801
2016
Q3 		$51K Buy
2,934
+119
+4% +$1.95K ﹤0.01% 2762
2016
Q2 		$41K Buy
2,815
+222
+9% +$3.05K ﹤0.01% 2825
2016
Q1 		$35K Sell
2,593
-14
-0.5% -$169 ﹤0.01% 2853
2015
Q4 		$35K Sell
2,607
-93
-3% -$1.24K ﹤0.01% 2833
2015
Q3 		$36K Sell
2,700
-104
-4% -$1.44K ﹤0.01% 2688
2015
Q2 		$41K Buy
2,804
+605
+28% +$8.48K ﹤0.01% 2723
2015
Q1 		$30K Sell
2,199
-274
-11% -$3.61K ﹤0.01% 2927
2014
Q4 		$33K Buy
2,473
+221
+10% +$2.83K ﹤0.01% 2634
2014
Q3 		$26K Buy
2,252
+658
+41% +$8.1K ﹤0.01% 2457
2014
Q2 		$22K Sell
1,594
-248
-13% -$2.94K ﹤0.01% 2585
2014
Q1 		$22K Buy
1,842
+532
+41% +$6.2K ﹤0.01% 2503
2013
Q4 		$15K Hold
1,310
– – ﹤0.01% 2702
2013
Q3 		$13K Hold
1,310
– – ﹤0.01% 2703
2013
Q2 		$12K Buy
+1,310
New +$12.7K ﹤0.01% 2624

Other funds holding ENTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ENTG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Entegris (ENTG) stake by 222% in Q4 2019, buying an estimated $215K and bringing the position to 6,459 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #2137.

Ladenburg Thalmann Financial Services first reported a position in ENTG in Q2 2013 and has held it in 27 quarters since. 314 funds tracked by Wall St. Rank hold ENTG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 6,459 shares of Entegris worth $327K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 4,451 Entegris shares in Q4 2019, an estimated $215K.
  • Entegris made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2137 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Entegris in Q2 2013 and has held it in 27 quarters since.
  • 314 funds tracked by Wall St. Rank held Entegris as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.