LSV Asset Management
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LSV Asset Management’s Entegris ENTG Stock Holding History

LSV Asset Management’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
2014
Q1 		– Sell
-607,860
Closed -$7.05M – 857
2013
Q4 		$7.05M Sell
607,860
-97,240
-14% -$1.03M 0.02% 414
2013
Q3 		$7.16M Sell
705,100
-35,000
-5% -$339K 0.02% 401
2013
Q2 		$6.95M Buy
+740,100
New +$7.17M 0.02% 387

Other funds holding ENTG

GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

LSV Asset Management's ENTG Position: Q1 2014 in Review

LSV Asset Management sold out of Entegris (ENTG) in Q1 2014, closing a stake of 607,860 shares — an estimated $7.05M sold.

LSV Asset Management first reported a position in ENTG in Q2 2013 and held it in 3 quarters. The position peaked at $7.16M in Q3 2013. 184 funds tracked by Wall St. Rank hold ENTG as of Q1 2014.

  • LSV Asset Management reported no remaining Entegris position as of Q1 2014 after selling out during the quarter.
  • LSV Asset Management sold 607,860 Entegris shares in Q1 2014, an estimated $7.05M.
  • LSV Asset Management first reported a position in Entegris in Q2 2013 and held it in 3 quarters.
  • LSV Asset Management's Entegris position peaked at $7.16M in Q3 2013.
  • 184 funds tracked by Wall St. Rank held Entegris as of Q1 2014.

Based on LSV Asset Management's 13F filing for Q1 2014, filed 29 Apr 2014.