Origin Asset Management’s Entegris ENTG Stock Holding History

Origin Asset Management’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	-18,262	Closed	-$529K	–	156
2018 Q3	$529K	Hold	18,262	–	–	0.03%	97
2018 Q2	$619K	Hold	18,262	–	–	0.04%	87
2018 Q1	$636K	Hold	18,262	–	–	0.04%	86
2017 Q4	$556K	Hold	18,262	–	–	0.03%	86
2017 Q3	$527K	Hold	18,262	–	–	0.03%	79
2017 Q2	$401K	Hold	18,262	–	–	0.02%	94
2017 Q1	$427K	Hold	18,262	–	–	0.03%	92
2016 Q4	$327K	Hold	18,262	–	–	0.02%	129
2016 Q3	$318K	Buy	+18,262	New	+$300K	0.02%	119

Other funds holding ENTG

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Origin Asset Management's ENTG Position: Q4 2018 in Review

Origin Asset Management sold out of Entegris (ENTG) in Q4 2018, closing a stake of 18,262 shares — an estimated $529K sold.

Origin Asset Management first reported a position in ENTG in Q3 2016 and held it in 9 quarters. The position peaked at $636K in Q1 2018. 243 funds tracked by Wall St. Rank hold ENTG as of Q4 2018.

Origin Asset Management reported no remaining Entegris position as of Q4 2018 after selling out during the quarter.
Origin Asset Management sold 18,262 Entegris shares in Q4 2018, an estimated $529K.
Origin Asset Management first reported a position in Entegris in Q3 2016 and held it in 9 quarters.
Origin Asset Management's Entegris position peaked at $636K in Q1 2018.
243 funds tracked by Wall St. Rank held Entegris as of Q4 2018.

Based on Origin Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.