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Nichols Asset Management’s Entegris ENTG Stock Holding History

Nichols 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
2013
Q4 		– Sell
-201,840
Closed -$2.05M – 132
2013
Q3 		$2.05M Sell
201,840
-359,915
-64% -$3.48M 0.57% 61
2013
Q2 		$5.28M Buy
+561,755
New +$5.44M 1.6% 29

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Nichols Asset Management's ENTG Position: Q4 2013 in Review

Nichols Asset Management sold out of Entegris (ENTG) in Q4 2013, closing a stake of 201,840 shares — an estimated $2.05M sold.

Nichols Asset Management first reported a position in ENTG in Q2 2013 and held it in 2 quarters. The position peaked at $5.28M in Q2 2013. 166 funds tracked by Wall St. Rank hold ENTG as of Q4 2013.

  • Nichols Asset Management reported no remaining Entegris position as of Q4 2013 after selling out during the quarter.
  • Nichols Asset Management sold 201,840 Entegris shares in Q4 2013, an estimated $2.05M.
  • Nichols Asset Management first reported a position in Entegris in Q2 2013 and held it in 2 quarters.
  • Nichols Asset Management's Entegris position peaked at $5.28M in Q2 2013.
  • 166 funds tracked by Wall St. Rank held Entegris as of Q4 2013.

Based on Nichols Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.