Oxford Asset Management’s Entegris ENTG Stock Holding History

Oxford 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
2020 Q1	–	Sell	-11,285	Closed	-$565K	–	557
2019 Q4	$565K	Buy	11,285 +226	+2%	+$10.9K	0.02%	1181
2019 Q3	$520K	Buy	+11,059	New	+$467K	0.01%	1246
2018 Q4	–	Sell	-52,182	Closed	-$1.5M	–	1865
2018 Q3	$1.5M	Buy	52,182 +9,145	+21%	+$308K	0.03%	820
2018 Q2	$1.46M	Sell	43,037 -37,028	-46%	-$1.31M	0.03%	845
2018 Q1	$2.79M	Sell	80,065 -7,605	-9%	-$257K	0.06%	408
2017 Q4	$2.69M	Buy	87,670 +11,943	+16%	+$366K	0.06%	432
2017 Q3	$2.17M	Sell	75,727 -103,914	-58%	-$2.64M	0.04%	583
2017 Q2	$3.94M	Sell	179,641 -84,650	-32%	-$2.04M	0.08%	266
2017 Q1	$6.18M	Sell	264,291 -42,617	-14%	-$880K	0.15%	116
2016 Q4	$5.49M	Buy	306,908 +72,235	+31%	+$1.25M	0.2%	105
2016 Q3	$4.09M	Buy	234,673 +180,322	+332%	+$2.96M	0.13%	190
2016 Q2	$786K	Buy	+54,351	New	+$747K	0.03%	528
2015 Q4	–	Sell	-66,985	Closed	-$884K	–	891
2015 Q3	$884K	Sell	66,985 -24,138	-26%	-$333K	0.03%	423
2015 Q2	$1.33M	Buy	+91,123	New	+$1.28M	0.04%	412
2014 Q3	–	Sell	-102,419	Closed	-$1.4M	–	687
2014 Q2	$1.4M	Buy	+102,419	New	+$1.22M	0.05%	440
2013 Q3	–	Sell	-290,210	Closed	-$2.73M	–	825
2013 Q2	$2.73M	Buy	+290,210	New	+$2.81M	0.07%	399

Other funds holding ENTG

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return