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Nicholas Investment Partners’s Entegris ENTG Stock Holding History

Nicholas Investment Partners’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
2018
Q4 		– Sell
-120,105
Closed -$3.48M – 227
2018
Q3 		$3.48M Buy
120,105
+29,993
+33% +$1.01M 0.28% 143
2018
Q2 		$3.06M Buy
90,112
+19,615
+28% +$694K 0.21% 153
2018
Q1 		$2.45M Sell
70,497
-54,881
-44% -$1.86M 0.18% 172
2017
Q4 		$3.82M Sell
125,378
-16,683
-12% -$511K 0.25% 129
2017
Q3 		$4.1M Sell
142,061
-165,480
-54% -$4.21M 0.28% 110
2017
Q2 		$6.75M Sell
307,541
-519
-0.2% -$12.5K 0.48% 44
2017
Q1 		$7.21M Buy
+308,060
New +$6.36M 0.51% 44

Other funds holding ENTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Nicholas Investment Partners's ENTG Position: Q4 2018 in Review

Nicholas Investment Partners sold out of Entegris (ENTG) in Q4 2018, closing a stake of 120,105 shares — an estimated $3.48M sold.

Nicholas Investment Partners first reported a position in ENTG in Q1 2017 and held it in 7 quarters. The position peaked at $7.21M in Q1 2017. 243 funds tracked by Wall St. Rank hold ENTG as of Q4 2018.

  • Nicholas Investment Partners reported no remaining Entegris position as of Q4 2018 after selling out during the quarter.
  • Nicholas Investment Partners sold 120,105 Entegris shares in Q4 2018, an estimated $3.48M.
  • Nicholas Investment Partners first reported a position in Entegris in Q1 2017 and held it in 7 quarters.
  • Nicholas Investment Partners's Entegris position peaked at $7.21M in Q1 2017.
  • 243 funds tracked by Wall St. Rank held Entegris as of Q4 2018.

Based on Nicholas Investment Partners's 13F filing for Q4 2018, filed 14 Feb 2019.