MAA
ENTG icon

Managed Account Advisors’s Entegris ENTG Stock Holding History

Managed Account Advisors’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
2015
Q2 		$14.5M Sell
995,041
-19,885
-2% -$279K 0.01% 897
2015
Q1 		$13.9M Buy
1,014,926
+13,712
+1% +$181K 0.01% 907
2014
Q4 		$13.2M Sell
1,001,214
-92,947
-8% -$1.19M 0.01% 903
2014
Q3 		$12.6M Sell
1,094,161
-54,719
-5% -$673K 0.01% 909
2014
Q2 		$15.8M Sell
1,148,880
-39,256
-3% -$466K 0.02% 787
2014
Q1 		$14.4M Buy
1,188,136
+2,740
+0.2% +$31.9K 0.02% 793
2013
Q4 		$13.7M Buy
1,185,396
+15,573
+1% +$164K 0.02% 809
2013
Q3 		$11.9M Buy
1,169,823
+62,772
+6% +$607K 0.02% 828
2013
Q2 		$10.4M Buy
+1,107,051
New +$10.7M 0.02% 867

Other funds holding ENTG

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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 $24.3B AUM 34.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return