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Martingale Asset Management’s Entegris ENTG Stock Holding History

Martingale 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
2018
Q2 		– Sell
-6,538
Closed -$228K – 984
2018
Q1 		$228K Sell
6,538
-11,215
-63% -$380K ﹤0.01% 905
2017
Q4 		$541K Sell
17,753
-8,402
-32% -$258K 0.01% 806
2017
Q3 		$755K Sell
26,155
-36,404
-58% -$926K 0.01% 783
2017
Q2 		$1.37M Sell
62,559
-84,022
-57% -$2.03M 0.02% 647
2017
Q1 		$3.43M Buy
146,581
+5,200
+4% +$107K 0.05% 397
2016
Q4 		$2.53M Buy
141,381
+66,667
+89% +$1.16M 0.04% 481
2016
Q3 		$1.3M Buy
+74,714
New +$1.23M 0.02% 621
2013
Q4 		– Sell
-79,922
Closed -$813K – 998
2013
Q3 		$813K Sell
79,922
-42,727
-35% -$413K 0.03% 609
2013
Q2 		$1.15M Buy
+122,649
New +$1.19M 0.04% 432

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

Martingale Asset Management's ENTG Position: Q2 2018 in Review

Martingale Asset Management sold out of Entegris (ENTG) in Q2 2018, closing a stake of 6,538 shares — an estimated $228K sold.

Martingale Asset Management first reported a position in ENTG in Q2 2013 and held it in 9 quarters. The position peaked at $3.43M in Q1 2017. 293 funds tracked by Wall St. Rank hold ENTG as of Q2 2018.

  • Martingale Asset Management reported no remaining Entegris position as of Q2 2018 after selling out during the quarter.
  • Martingale Asset Management sold 6,538 Entegris shares in Q2 2018, an estimated $228K.
  • Martingale Asset Management first reported a position in Entegris in Q2 2013 and held it in 9 quarters.
  • Martingale Asset Management's Entegris position peaked at $3.43M in Q1 2017.
  • 293 funds tracked by Wall St. Rank held Entegris as of Q2 2018.

Based on Martingale Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.