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Opus Capital Group’s Entegris ENTG Stock Holding History

Opus Capital Group’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
2018
Q4 		– Sell
-65,387
Closed -$1.89M – 224
2018
Q3 		$1.89M Buy
65,387
+1,249
+2% +$42K 0.43% 71
2018
Q2 		$2.17M Sell
64,138
-94
-0.1% -$3.33K 0.53% 53
2018
Q1 		$2.23M Buy
+64,232
New +$2.17M 0.56% 36

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Opus Capital Group's ENTG Position: Q4 2018 in Review

Opus Capital Group sold out of Entegris (ENTG) in Q4 2018, closing a stake of 65,387 shares — an estimated $1.89M sold.

Opus Capital Group first reported a position in ENTG in Q1 2018 and held it in 3 quarters. The position peaked at $2.23M in Q1 2018. 243 funds tracked by Wall St. Rank hold ENTG as of Q4 2018.

  • Opus Capital Group reported no remaining Entegris position as of Q4 2018 after selling out during the quarter.
  • Opus Capital Group sold 65,387 Entegris shares in Q4 2018, an estimated $1.89M.
  • Opus Capital Group first reported a position in Entegris in Q1 2018 and held it in 3 quarters.
  • Opus Capital Group's Entegris position peaked at $2.23M in Q1 2018.
  • 243 funds tracked by Wall St. Rank held Entegris as of Q4 2018.

Based on Opus Capital Group's 13F filing for Q4 2018, filed 7 Feb 2019.