One Wealth Advisors’s Entegris ENTG Stock Holding History

One Wealth Advisors’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
2019 Q2	–	Sell	-111	Closed	-$4K	–	226
2019 Q1	$4K	Buy	+111	New	+$3.7K	﹤0.01%	386
2018 Q4	–	Sell	-103	Closed	-$3K	–	217
2018 Q3	$3K	Sell	103 -24	-19%	-$808	﹤0.01%	470
2018 Q2	$4K	Hold	127	–	–	﹤0.01%	422
2018 Q1	$4K	Hold	127	–	–	﹤0.01%	393
2017 Q4	$4K	Buy	+127	New	+$3.89K	﹤0.01%	443

Other funds holding ENTG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

One Wealth Advisors's ENTG Position: Q2 2019 in Review

One Wealth Advisors sold out of Entegris (ENTG) in Q2 2019, closing a stake of 111 shares — an estimated $4K sold.

One Wealth Advisors first reported a position in ENTG in Q4 2017 and held it in 5 quarters. The position peaked at $4K in Q1 2019. 273 funds tracked by Wall St. Rank hold ENTG as of Q2 2019.

One Wealth Advisors reported no remaining Entegris position as of Q2 2019 after selling out during the quarter.
One Wealth Advisors sold 111 Entegris shares in Q2 2019, an estimated $4K.
One Wealth Advisors first reported a position in Entegris in Q4 2017 and held it in 5 quarters.
One Wealth Advisors's Entegris position peaked at $4K in Q1 2019.
273 funds tracked by Wall St. Rank held Entegris as of Q2 2019.

Based on One Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.