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NumerixS Investment Technologies’s Entegris ENTG Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-2,700
Closed -$159K – 268
2020
Q2 		$159K Buy
2,700
+700
+35% +$38.9K 0.04% 439
2020
Q1 		$90K Buy
2,000
+1,100
+122% +$57K 0.05% 453
2019
Q4 		$45K Buy
+900
New +$43.4K 0.01% 835
2019
Q3 		– Sell
-6,800
Closed -$254K – 1071
2019
Q2 		$254K Buy
+6,800
New +$258K 0.07% 337
2019
Q1 		– Sell
-1,300
Closed -$36K – 1168
2018
Q4 		$36K Buy
+1,300
New +$35.2K 0.01% 832
2018
Q3 		– Sell
-5,588
Closed -$190K – 1242
2018
Q2 		$190K Sell
5,588
-100
-2% -$3.54K 0.04% 538
2018
Q1 		$194K Sell
5,688
-4,000
-41% -$135K 0.05% 411
2017
Q4 		$295K Buy
9,688
+2,522
+35% +$77.3K 0.07% 345
2017
Q3 		$207K Sell
7,166
-6,655
-48% -$169K 0.05% 504
2017
Q2 		$303K Buy
13,821
+100
+0.7% +$2.41K 0.04% 489
2017
Q1 		$321K Sell
13,721
-5,143
-27% -$106K 0.04% 562
2016
Q4 		$338K Buy
18,864
+6,400
+51% +$111K 0.04% 509
2016
Q3 		$217K Buy
12,464
+6,900
+124% +$113K 0.03% 652
2016
Q2 		$81K Buy
+5,564
New +$76.5K 0.01% 902

Other funds holding ENTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NumerixS Investment Technologies's ENTG Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Entegris (ENTG) in Q3 2020, closing a stake of 2,700 shares — an estimated $159K sold.

NumerixS Investment Technologies first reported a position in ENTG in Q2 2016 and held it in 14 quarters. The position peaked at $338K in Q4 2016. 327 funds tracked by Wall St. Rank hold ENTG as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Entegris position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,700 Entegris shares in Q3 2020, an estimated $159K.
  • NumerixS Investment Technologies first reported a position in Entegris in Q2 2016 and held it in 14 quarters.
  • NumerixS Investment Technologies's Entegris position peaked at $338K in Q4 2016.
  • 327 funds tracked by Wall St. Rank held Entegris as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.