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Numeric Investors’s Entegris ENTG Stock Holding History

Numeric Investors’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
Q4 		$5.06M Buy
166,200
+55,500
+50% +$1.7M 0.04% 419
2017
Q3 		$3.19M Buy
110,700
+96,500
+680% +$2.45M 0.02% 495
2017
Q2 		$312K Buy
+14,200
New +$343K ﹤0.01% 924
2014
Q2 		– Sell
-10,200
Closed -$124K – 811
2014
Q1 		$124K Buy
+10,200
New +$119K ﹤0.01% 749

Other funds holding ENTG

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Numeric Investors's ENTG Position: Q4 2017 in Review

Numeric Investors increased its Entegris (ENTG) stake by 50% in Q4 2017, buying an estimated $1.7M and bringing the position to 166,200 shares worth $5.06M. The position accounts for 0.04% of the portfolio, ranked #419.

Numeric Investors first reported a position in ENTG in Q1 2014 and has held it in 4 quarters since. 283 funds tracked by Wall St. Rank hold ENTG as of Q4 2017.

  • Numeric Investors held 166,200 shares of Entegris worth $5.06M as of Q4 2017.
  • Numeric Investors bought 55,500 Entegris shares in Q4 2017, an estimated $1.7M.
  • Entegris made up 0.04% of Numeric Investors's portfolio in Q4 2017, its #419 holding.
  • Numeric Investors first reported a position in Entegris in Q1 2014 and has held it in 4 quarters since.
  • 283 funds tracked by Wall St. Rank held Entegris as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.