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PEAK6 Group’s Entegris ENTG Stock Holding History

PEAK6 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
Q2 		– Sell
-5,717
Closed -$199K – 4468
2018
Q1 		$199K Sell
5,717
-10,973
-66% -$371K ﹤0.01% 3357
2017
Q4 		$508K Buy
+16,690
New +$512K ﹤0.01% 2460
2017
Q3 		– Sell
-2,369
Closed -$60.2K – 4535
2017
Q2 		$52K Sell
2,369
-5,496
-70% -$133K ﹤0.01% 4105
2017
Q1 		$184K Buy
7,865
+5,063
+181% +$105K ﹤0.01% 3145
2016
Q4 		$50K Buy
2,802
+2,185
+354% +$37.9K ﹤0.01% 4208
2016
Q3 		$11K Sell
617
-923
-60% -$15.1K ﹤0.01% 4167
2016
Q2 		$22K Buy
+1,540
New +$21.2K ﹤0.01% 4048
2015
Q3 		– Sell
-6,533
Closed -$90.2K – 5228
2015
Q2 		$95K Buy
+6,533
New +$91.6K ﹤0.01% 4279
2014
Q3 		– Sell
-23,391
Closed -$322K – 4777
2014
Q2 		$322K Buy
+23,391
New +$277K ﹤0.01% 2749
2013
Q4 		– Sell
-30,400
Closed -$321K – 5007
2013
Q3 		$154K Buy
30,400
+16,400
+117% +$159K ﹤0.01% 3881
2013
Q2 		$131 Buy
+14,000
New +$136K ﹤0.01% 3941

Other funds holding ENTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

PEAK6 Group's ENTG Position: Q2 2018 in Review

PEAK6 Group sold out of Entegris (ENTG) in Q2 2018, closing a stake of 5,717 shares — an estimated $199K sold.

PEAK6 Group first reported a position in ENTG in Q2 2013 and held it in 11 quarters. The position peaked at $508K in Q4 2017. 293 funds tracked by Wall St. Rank hold ENTG as of Q2 2018.

  • PEAK6 Group reported no remaining Entegris position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 5,717 Entegris shares in Q2 2018, an estimated $199K.
  • PEAK6 Group first reported a position in Entegris in Q2 2013 and held it in 11 quarters.
  • PEAK6 Group's Entegris position peaked at $508K in Q4 2017.
  • 293 funds tracked by Wall St. Rank held Entegris as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.