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McKinley Capital Management’s Entegris ENTG Stock Holding History

McKinley Capital 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
2019
Q4 		– Sell
-4,418
Closed -$208K – 194
2019
Q3 		$208K Buy
+4,418
New +$186K 0.02% 171
2019
Q2 		– Sell
-5,268
Closed -$188K – 228
2019
Q1 		$188K Buy
5,268
+2,330
+79% +$77.6K 0.01% 186
2018
Q4 		$82K Sell
2,938
-1,600
-35% -$43.3K 0.01% 201
2018
Q3 		$131K Buy
4,538
+1,410
+45% +$47.5K 0.01% 238
2018
Q2 		$106K Sell
3,128
-258
-8% -$9.13K 0.01% 261
2018
Q1 		$118K Sell
3,386
-93,274
-96% -$3.16M 0.01% 253
2017
Q4 		$2.94M Sell
96,660
-38,348
-28% -$1.18M 0.15% 122
2017
Q3 		$3.9M Buy
135,008
+2,057
+2% +$52.3K 0.16% 105
2017
Q2 		$2.92M Buy
+132,951
New +$3.21M 0.11% 134
2015
Q2 		– Sell
-192,913
Closed -$2.64M – 337
2015
Q1 		$2.64M Sell
192,913
-108,244
-36% -$1.43M 0.11% 181
2014
Q4 		$3.98M Sell
301,157
-156,932
-34% -$2.01M 0.16% 145
2014
Q3 		$5.27M Buy
458,089
+211,532
+86% +$2.6M 0.23% 115
2014
Q2 		$3.39M Buy
+246,557
New +$2.93M 0.14% 148

Other funds holding ENTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

McKinley Capital Management's ENTG Position: Q4 2019 in Review

McKinley Capital Management sold out of Entegris (ENTG) in Q4 2019, closing a stake of 4,418 shares — an estimated $208K sold.

McKinley Capital Management first reported a position in ENTG in Q2 2014 and held it in 13 quarters. The position peaked at $5.27M in Q3 2014. 314 funds tracked by Wall St. Rank hold ENTG as of Q4 2019.

  • McKinley Capital Management reported no remaining Entegris position as of Q4 2019 after selling out during the quarter.
  • McKinley Capital Management sold 4,418 Entegris shares in Q4 2019, an estimated $208K.
  • McKinley Capital Management first reported a position in Entegris in Q2 2014 and held it in 13 quarters.
  • McKinley Capital Management's Entegris position peaked at $5.27M in Q3 2014.
  • 314 funds tracked by Wall St. Rank held Entegris as of Q4 2019.

Based on McKinley Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.