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Mackay Shields LLC’s Entegris ENTG Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-73,930
Closed -$8.27M – 893
2021
Q1 		$8.27M Buy
73,930
+39,008
+112% +$4.02M 0.06% 328
2020
Q4 		$3.36M Buy
+34,922
New +$3.05M 0.02% 622
2020
Q3 		– Sell
-9,217
Closed -$544K – 1460
2020
Q2 		$544K Sell
9,217
-71,241
-89% -$3.96M ﹤0.01% 1185
2020
Q1 		$3.6M Sell
80,458
-170,068
-68% -$8.82M 0.03% 453
2019
Q4 		$12.5M Sell
250,526
-93,964
-27% -$4.53M 0.09% 272
2019
Q3 		$16.2M Buy
+344,490
New +$14.5M 0.1% 243
2019
Q2 		– Sell
-32,000
Closed -$1.14M – 1429
2019
Q1 		$1.14M Buy
32,000
+300
+0.9% +$10K 0.01% 960
2018
Q4 		$885K Buy
+31,700
New +$857K 0.01% 979

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Mackay Shields LLC's ENTG Position: Q2 2021 in Review

Mackay Shields LLC sold out of Entegris (ENTG) in Q2 2021, closing a stake of 73,930 shares — an estimated $8.27M sold.

Mackay Shields LLC first reported a position in ENTG in Q4 2018 and held it in 8 quarters. The position peaked at $16.2M in Q3 2019. 411 funds tracked by Wall St. Rank hold ENTG as of Q2 2021.

  • Mackay Shields LLC reported no remaining Entegris position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 73,930 Entegris shares in Q2 2021, an estimated $8.27M.
  • Mackay Shields LLC first reported a position in Entegris in Q4 2018 and held it in 8 quarters.
  • Mackay Shields LLC's Entegris position peaked at $16.2M in Q3 2019.
  • 411 funds tracked by Wall St. Rank held Entegris as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.