NN Investment Partners Holdings’s Entegris ENTG Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$1.75M	Buy	+13,333	New	+$1.71M	0.01%	556
2021 Q4	–	Sell	-1,945	Closed	-$245K	–	807
2021 Q3	$245K	Sell	1,945 -4,858	-71%	-$586K	﹤0.01%	737
2021 Q2	$836K	Sell	6,803 -7,833	-54%	-$900K	﹤0.01%	683
2021 Q1	$1.64M	Buy	14,636 +5,640	+63%	+$581K	0.01%	563
2020 Q4	$865K	Buy	+8,996	New	+$786K	0.01%	652

Other funds holding ENTG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

NN Investment Partners Holdings's ENTG Position: Q1 2022 in Review

NN Investment Partners Holdings opened a new position in Entegris (ENTG) in Q1 2022: 13,333 shares worth $1.75M. The stake represents 0.01% of the portfolio and ranks #556 among its holdings. This is a return to the name: NN Investment Partners Holdings previously reported a position in ENTG as recently as Q3 2021.

NN Investment Partners Holdings first reported a position in ENTG in Q4 2020 and has held it in 5 quarters since. 508 funds tracked by Wall St. Rank hold ENTG as of Q1 2022.

NN Investment Partners Holdings held 13,333 shares of Entegris worth $1.75M as of Q1 2022.
Entegris was a new NN Investment Partners Holdings position in Q1 2022.
Entegris made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #556 holding.
NN Investment Partners Holdings first reported a position in Entegris in Q4 2020 and has held it in 5 quarters since.
508 funds tracked by Wall St. Rank held Entegris as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.