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Paragon Capital Management (Kansas)’s Entegris ENTG Stock Holding History

Paragon Capital Management (Kansas)’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
2019
Q2 		– Sell
-39
Closed -$1K – 253
2019
Q1 		$1K Buy
+39
New +$1.3K ﹤0.01% 298

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GC
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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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paragon Capital Management (Kansas)'s ENTG Position: Q2 2019 in Review

Paragon Capital Management (Kansas) sold out of Entegris (ENTG) in Q2 2019, closing a stake of 39 shares — an estimated $1K sold.

Paragon Capital Management (Kansas) first reported a position in ENTG in Q1 2019 and held it in 1 quarter. The position peaked at $1K in Q1 2019. 273 funds tracked by Wall St. Rank hold ENTG as of Q2 2019.

  • Paragon Capital Management (Kansas) reported no remaining Entegris position as of Q2 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 39 Entegris shares in Q2 2019, an estimated $1K.
  • Paragon Capital Management (Kansas) first reported a position in Entegris in Q1 2019 and held it in 1 quarter.
  • Paragon Capital Management (Kansas)'s Entegris position peaked at $1K in Q1 2019.
  • 273 funds tracked by Wall St. Rank held Entegris as of Q2 2019.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2019, filed 6 Aug 2019.