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O'Shares Investment Advisers’s Entegris ENTG Stock Holding History

O'Shares Investment Advisers’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
-8,534
Closed -$504K – 287
2020
Q2 		$504K Buy
+8,534
New +$474K 0.06% 205

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 $15.1B AUM 23.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

O'Shares Investment Advisers's ENTG Position: Q3 2020 in Review

O'Shares Investment Advisers sold out of Entegris (ENTG) in Q3 2020, closing a stake of 8,534 shares — an estimated $504K sold.

O'Shares Investment Advisers first reported a position in ENTG in Q2 2020 and held it in 1 quarter. The position peaked at $504K in Q2 2020. 327 funds tracked by Wall St. Rank hold ENTG as of Q3 2020.

  • O'Shares Investment Advisers reported no remaining Entegris position as of Q3 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 8,534 Entegris shares in Q3 2020, an estimated $504K.
  • O'Shares Investment Advisers first reported a position in Entegris in Q2 2020 and held it in 1 quarter.
  • O'Shares Investment Advisers's Entegris position peaked at $504K in Q2 2020.
  • 327 funds tracked by Wall St. Rank held Entegris as of Q3 2020.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.