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NWQ Investment Management Company’s Entegris ENTG Stock Holding History

NWQ Investment Management Company’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
-96,908
Closed -$5.72K – 157
2020
Q2 		$5.72K Sell
96,908
-157,337
-62% -$8.74M 0.19% 103
2020
Q1 		$11.4M Sell
254,245
-25,580
-9% -$1.33M 0.46% 77
2019
Q4 		$14M Sell
279,825
-276,594
-50% -$13.3M 0.35% 99
2019
Q3 		$26.2M Sell
556,419
-184,571
-25% -$7.79M 0.63% 66
2019
Q2 		$27.7M Sell
740,990
-134,669
-15% -$5.11M 0.62% 72
2019
Q1 		$31.3M Sell
875,659
-257,234
-23% -$8.57M 0.68% 67
2018
Q4 		$31.6M Buy
1,132,893
+183,975
+19% +$4.97M 0.75% 61
2018
Q3 		$26.7M Sell
948,918
-146,325
-13% -$4.93M 0.53% 80
2018
Q2 		$37.1M Sell
1,095,243
-22,330
-2% -$790K 0.67% 70
2018
Q1 		$38.9M Sell
1,117,573
-59,264
-5% -$2.01M 0.63% 68
2017
Q4 		$35.8M Sell
1,176,837
-229,473
-16% -$7.03M 0.47% 76
2017
Q3 		$40.6M Sell
1,406,310
-640,545
-31% -$16.3M 0.5% 74
2017
Q2 		$44.9M Sell
2,046,855
-315,696
-13% -$7.62M 0.62% 67
2017
Q1 		$55.3M Sell
2,362,551
-248,365
-10% -$5.13M 0.73% 57
2016
Q4 		$46.7M Sell
2,610,916
-56,180
-2% -$975K 0.63% 67
2016
Q3 		$46.5M Sell
2,667,096
-161,930
-6% -$2.66M 0.67% 62
2016
Q2 		$40.9M Buy
2,829,026
+15,630
+0.6% +$215K 0.7% 57
2016
Q1 		$38.3M Buy
2,813,396
+262,475
+10% +$3.18M 0.6% 71
2015
Q4 		$33.9M Buy
2,550,921
+178,320
+8% +$2.38M 0.52% 78
2015
Q3 		$31.3M Sell
2,372,601
-285,240
-11% -$3.94M 0.48% 79
2015
Q2 		$38.7M Buy
2,657,841
+331,730
+14% +$4.65M 0.54% 73
2015
Q1 		$31.8M Buy
2,326,111
+446,512
+24% +$5.88M 0.4% 81
2014
Q4 		$24.8M Buy
1,879,599
+90,180
+5% +$1.16M 0.3% 85
2014
Q3 		$20.6M Buy
1,789,419
+50,475
+3% +$621K 0.23% 98
2014
Q2 		$23.9M Buy
1,738,944
+300,879
+21% +$3.57M 0.24% 89
2014
Q1 		$17.4M Sell
1,438,065
-108,355
-7% -$1.26M 0.15% 98
2013
Q4 		$17.9M Sell
1,546,420
-9,305
-0.6% -$98.2K 0.16% 91
2013
Q3 		$15.8M Buy
1,555,725
+255,385
+20% +$2.47M 0.15% 83
2013
Q2 		$12.2M Buy
+1,300,340
New +$12.6M 0.11% 83

Other funds holding ENTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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 $535B AUM 26.23% 1-Year Est. Return

NWQ Investment Management Company's ENTG Position: Q3 2020 in Review

NWQ Investment Management Company sold out of Entegris (ENTG) in Q3 2020, closing a stake of 96,908 shares — an estimated $5.72K sold.

NWQ Investment Management Company first reported a position in ENTG in Q2 2013 and held it in 29 quarters. The position peaked at $55.3M in Q1 2017. 327 funds tracked by Wall St. Rank hold ENTG as of Q3 2020.

  • NWQ Investment Management Company reported no remaining Entegris position as of Q3 2020 after selling out during the quarter.
  • NWQ Investment Management Company sold 96,908 Entegris shares in Q3 2020, an estimated $5.72K.
  • NWQ Investment Management Company first reported a position in Entegris in Q2 2013 and held it in 29 quarters.
  • NWQ Investment Management Company's Entegris position peaked at $55.3M in Q1 2017.
  • 327 funds tracked by Wall St. Rank held Entegris as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.