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 $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return