Patten Group’s Entegris ENTG Stock Holding History

Patten Group’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	-243	Closed	-$7K	–	618
2018 Q3	$7K	Hold	243	–	–	﹤0.01%	567
2018 Q2	$8K	Buy	+243	New	+$8.6K	﹤0.01%	519

Other funds holding ENTG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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

Patten Group's ENTG Position: Q4 2018 in Review

Patten Group sold out of Entegris (ENTG) in Q4 2018, closing a stake of 243 shares — an estimated $7K sold.

Patten Group first reported a position in ENTG in Q2 2018 and held it in 2 quarters. The position peaked at $8K in Q2 2018. 243 funds tracked by Wall St. Rank hold ENTG as of Q4 2018.

Patten Group reported no remaining Entegris position as of Q4 2018 after selling out during the quarter.
Patten Group sold 243 Entegris shares in Q4 2018, an estimated $7K.
Patten Group first reported a position in Entegris in Q2 2018 and held it in 2 quarters.
Patten Group's Entegris position peaked at $8K in Q2 2018.
243 funds tracked by Wall St. Rank held Entegris as of Q4 2018.

Based on Patten Group's 13F filing for Q4 2018, filed 12 Feb 2019.