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Latimer Light Capital’s Entegris ENTG Stock Holding History

Latimer Light Capital’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
Q3 		$19.3M Sell
667,365
-30,180
-4% -$1.02M 4.47% 10
2018
Q2 		$23.6M Buy
697,545
+400,840
+135% +$14.2M 5.26% 7
2018
Q1 		$10.3M Buy
+296,705
New +$10M 2.89% 16

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Latimer Light Capital's ENTG Position: Q3 2018 in Review

Latimer Light Capital reduced its Entegris (ENTG) stake by 4.3% in Q3 2018, selling an estimated $1.02M and leaving 667,365 shares worth $19.3M. The position accounts for 4.47% of the portfolio, ranked #10.

Latimer Light Capital first reported a position in ENTG in Q1 2018 and has held it in 3 quarters since. The position peaked at $23.6M in Q2 2018. 287 funds tracked by Wall St. Rank hold ENTG as of Q3 2018.

  • Latimer Light Capital held 667,365 shares of Entegris worth $19.3M as of Q3 2018.
  • Latimer Light Capital sold 30,180 Entegris shares in Q3 2018, an estimated $1.02M.
  • Entegris made up 4.47% of Latimer Light Capital's portfolio in Q3 2018, its #10 holding.
  • Latimer Light Capital first reported a position in Entegris in Q1 2018 and has held it in 3 quarters since.
  • Latimer Light Capital's Entegris position peaked at $23.6M in Q2 2018.
  • 287 funds tracked by Wall St. Rank held Entegris as of Q3 2018.

Based on Latimer Light Capital's 13F filing for Q3 2018, filed 14 Nov 2018.