Nan Shan Life Insurance’s Entegris ENTG Stock Holding History

Nan Shan Life Insurance’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	-300,000	Closed	-$14.1M	–	93
2019 Q3	$14.1M	Sell	300,000 -1,804,500	-86%	-$76.1M	0.39%	53
2019 Q2	$78.5M	Hold	2,104,500	–	–	2.01%	16
2019 Q1	$75.1M	Buy	+2,104,500	New	+$70.1M	1.48%	25

Other funds holding ENTG

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

SCM

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

Nan Shan Life Insurance's ENTG Position: Q4 2019 in Review

Nan Shan Life Insurance sold out of Entegris (ENTG) in Q4 2019, closing a stake of 300,000 shares — an estimated $14.1M sold.

Nan Shan Life Insurance first reported a position in ENTG in Q1 2019 and held it in 3 quarters. The position peaked at $78.5M in Q2 2019. 314 funds tracked by Wall St. Rank hold ENTG as of Q4 2019.

Nan Shan Life Insurance reported no remaining Entegris position as of Q4 2019 after selling out during the quarter.
Nan Shan Life Insurance sold 300,000 Entegris shares in Q4 2019, an estimated $14.1M.
Nan Shan Life Insurance first reported a position in Entegris in Q1 2019 and held it in 3 quarters.
Nan Shan Life Insurance's Entegris position peaked at $78.5M in Q2 2019.
314 funds tracked by Wall St. Rank held Entegris as of Q4 2019.

Based on Nan Shan Life Insurance's 13F filing for Q4 2019, filed 13 Feb 2020.