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M&G Investment Management’s Entegris ENTG Stock Holding History

M&G Investment 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
2021
Q4 		– Sell
-68,288
Closed -$8.6M – 574
2021
Q3 		$8.6M Sell
68,288
-20,862
-23% -$2.52M 0.02% 297
2021
Q2 		$11M Buy
+89,150
New +$10.2M 0.03% 250

Other funds holding ENTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

M&G Investment Management's ENTG Position: Q4 2021 in Review

M&G Investment Management sold out of Entegris (ENTG) in Q4 2021, closing a stake of 68,288 shares — an estimated $8.6M sold.

M&G Investment Management first reported a position in ENTG in Q2 2021 and held it in 2 quarters. The position peaked at $11M in Q2 2021. 512 funds tracked by Wall St. Rank hold ENTG as of Q4 2021.

  • M&G Investment Management reported no remaining Entegris position as of Q4 2021 after selling out during the quarter.
  • M&G Investment Management sold 68,288 Entegris shares in Q4 2021, an estimated $8.6M.
  • M&G Investment Management first reported a position in Entegris in Q2 2021 and held it in 2 quarters.
  • M&G Investment Management's Entegris position peaked at $11M in Q2 2021.
  • 512 funds tracked by Wall St. Rank held Entegris as of Q4 2021.

Based on M&G Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.