MCIM
ENTG icon

Meadow Creek Investment Management’s Entegris ENTG Stock Holding History

Meadow Creek Investment 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
Q3 		$99K Sell
2,112
-1,694
-45% -$71.5K ﹤0.01% 1204
2019
Q2 		$142K Buy
+3,806
New +$144K ﹤0.01% 1133

Other funds holding ENTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Meadow Creek Investment Management's ENTG Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Entegris (ENTG) stake by 45% in Q3 2019, selling an estimated $71.5K and leaving 2,112 shares worth $99K. The position accounts for ﹤0.01% of the portfolio, ranked #1204.

Meadow Creek Investment Management first reported a position in ENTG in Q2 2019 and has held it in 2 quarters since. The position peaked at $142K in Q2 2019. 298 funds tracked by Wall St. Rank hold ENTG as of Q3 2019.

  • Meadow Creek Investment Management held 2,112 shares of Entegris worth $99K as of Q3 2019.
  • Meadow Creek Investment Management sold 1,694 Entegris shares in Q3 2019, an estimated $71.5K.
  • Entegris made up ﹤0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #1204 holding.
  • Meadow Creek Investment Management first reported a position in Entegris in Q2 2019 and has held it in 2 quarters since.
  • Meadow Creek Investment Management's Entegris position peaked at $142K in Q2 2019.
  • 298 funds tracked by Wall St. Rank held Entegris as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.