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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
-27,300
Closed -$950K – 4469
2018
Q1 		$950K Sell
27,300
-32,300
-54% -$1.09M ﹤0.01% 2020
2017
Q4 		$1.81M Buy
59,600
+51,800
+664% +$1.59M 0.01% 1469
2017
Q3 		$225K Sell
7,800
-13,000
-63% -$331K ﹤0.01% 3211
2017
Q2 		$457K Buy
20,800
+18,400
+767% +$444K ﹤0.01% 2623
2017
Q1 		$56K Sell
2,400
-4,800
-67% -$99.1K ﹤0.01% 3805
2016
Q4 		$129K Sell
7,200
-2,400
-25% -$41.6K ﹤0.01% 3684
2016
Q3 		$167K Sell
9,600
-2,700
-22% -$44.3K ﹤0.01% 3270
2016
Q2 		$178K Hold
12,300
– – ﹤0.01% 3232
2016
Q1 		$168K Buy
+12,300
New +$149K ﹤0.01% 3273
2015
Q3 		– Sell
-2,000
Closed -$29K – 5229
2015
Q2 		$29K Buy
+2,000
New +$28K ﹤0.01% 4715
2014
Q1 		– Sell
-1,200
Closed -$14K – 5022
2013
Q4 		$14K Sell
1,200
-62,200
-98% -$657K ﹤0.01% 4652
2013
Q3 		$322K Buy
63,400
+31,800
+101% +$308K ﹤0.01% 3226
2013
Q2 		$296 Buy
+31,600
New +$306K ﹤0.01% 3284

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.