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Netols Asset Management’s Entegris ENTG Stock Holding History

Netols 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
2017
Q1 		$8.63M Sell
368,856
-32,640
-8% -$674K 1.94% 11
2016
Q4 		$7.19M Sell
401,496
-17,655
-4% -$306K 1.48% 37
2016
Q3 		$7.3M Sell
419,151
-8,689
-2% -$143K 1.62% 21
2016
Q2 		$6.19M Sell
427,840
-17,163
-4% -$236K 1.4% 34
2016
Q1 		$6.06M Sell
445,003
-10,731
-2% -$130K 1.35% 38
2015
Q4 		$6.05M Buy
455,734
+2,201
+0.5% +$29.4K 1.34% 43
2015
Q3 		$5.98M Sell
453,533
-9,607
-2% -$133K 1.35% 41
2015
Q2 		$6.75M Sell
463,140
-10,137
-2% -$142K 1.33% 44
2015
Q1 		$6.48M Sell
473,277
-13,343
-3% -$176K 1.26% 51
2014
Q4 		$6.43M Sell
486,620
-52,339
-10% -$671K 1.24% 51
2014
Q3 		$6.2M Sell
538,959
-54,960
-9% -$676K 1.18% 57
2014
Q2 		$8.16M Sell
593,919
-23,373
-4% -$277K 1.32% 40
2014
Q1 		$7.47M Sell
617,292
-41,992
-6% -$489K 1.2% 56
2013
Q4 		$7.64M Sell
659,284
-72,287
-10% -$763K 1.16% 56
2013
Q3 		$7.43M Sell
731,571
-54,182
-7% -$524K 1.11% 57
2013
Q2 		$7.37M Buy
+785,753
New +$7.61M 1.15% 58

Other funds holding ENTG

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Netols Asset Management's ENTG Position: Q1 2017 in Review

Netols Asset Management reduced its Entegris (ENTG) stake by 8.1% in Q1 2017, selling an estimated $674K and leaving 368,856 shares worth $8.63M. The position accounts for 1.94% of the portfolio, ranked #11.

Netols Asset Management first reported a position in ENTG in Q2 2013 and has held it in 16 quarters since. 226 funds tracked by Wall St. Rank hold ENTG as of Q1 2017.

  • Netols Asset Management held 368,856 shares of Entegris worth $8.63M as of Q1 2017.
  • Netols Asset Management sold 32,640 Entegris shares in Q1 2017, an estimated $674K.
  • Entegris made up 1.94% of Netols Asset Management's portfolio in Q1 2017, its #11 holding.
  • Netols Asset Management first reported a position in Entegris in Q2 2013 and has held it in 16 quarters since.
  • 226 funds tracked by Wall St. Rank held Entegris as of Q1 2017.

Based on Netols Asset Management's 13F filing for Q1 2017, filed 10 May 2017.