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NFJ Investment Group’s Entegris ENTG Stock Holding History

NFJ Investment Group’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
2023
Q2 		– Sell
-117,824
Closed -$9.66M – 258
2023
Q1 		$9.66M Sell
117,824
-4,272
-3% -$346K 0.26% 129
2022
Q4 		$8.01M Sell
122,096
-2,298
-2% -$169K 0.21% 136
2022
Q3 		$11.1M Buy
+124,394
New +$12.1M 0.29% 126

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

NFJ Investment Group's ENTG Position: Q2 2023 in Review

NFJ Investment Group sold out of Entegris (ENTG) in Q2 2023, closing a stake of 117,824 shares — an estimated $9.66M sold.

NFJ Investment Group first reported a position in ENTG in Q3 2022 and held it in 3 quarters. The position peaked at $11.1M in Q3 2022. 513 funds tracked by Wall St. Rank hold ENTG as of Q2 2023.

  • NFJ Investment Group reported no remaining Entegris position as of Q2 2023 after selling out during the quarter.
  • NFJ Investment Group sold 117,824 Entegris shares in Q2 2023, an estimated $9.66M.
  • NFJ Investment Group first reported a position in Entegris in Q3 2022 and held it in 3 quarters.
  • NFJ Investment Group's Entegris position peaked at $11.1M in Q3 2022.
  • 513 funds tracked by Wall St. Rank held Entegris as of Q2 2023.

Based on NFJ Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.