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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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Oxford Asset Management's ENTG Position: Q1 2020 in Review

Oxford Asset Management sold out of Entegris (ENTG) in Q1 2020, closing a stake of 11,285 shares — an estimated $565K sold.

Oxford Asset Management first reported a position in ENTG in Q2 2013 and held it in 16 quarters. The position peaked at $6.18M in Q1 2017. 298 funds tracked by Wall St. Rank hold ENTG as of Q1 2020.

  • Oxford Asset Management reported no remaining Entegris position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 11,285 Entegris shares in Q1 2020, an estimated $565K.
  • Oxford Asset Management first reported a position in Entegris in Q2 2013 and held it in 16 quarters.
  • Oxford Asset Management's Entegris position peaked at $6.18M in Q1 2017.
  • 298 funds tracked by Wall St. Rank held Entegris as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.