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Perella Weinberg Partners Capital Management’s Entegris ENTG Stock Holding History

Perella Weinberg Partners Capital 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
2019
Q2 		– Sell
-86,807
Closed -$3.1M – 230
2019
Q1 		$3.1M Buy
+86,807
New +$2.89M 0.15% 124

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

Perella Weinberg Partners Capital Management's ENTG Position: Q2 2019 in Review

Perella Weinberg Partners Capital Management sold out of Entegris (ENTG) in Q2 2019, closing a stake of 86,807 shares — an estimated $3.1M sold.

Perella Weinberg Partners Capital Management first reported a position in ENTG in Q1 2019 and held it in 1 quarter. The position peaked at $3.1M in Q1 2019. 273 funds tracked by Wall St. Rank hold ENTG as of Q2 2019.

  • Perella Weinberg Partners Capital Management reported no remaining Entegris position as of Q2 2019 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 86,807 Entegris shares in Q2 2019, an estimated $3.1M.
  • Perella Weinberg Partners Capital Management first reported a position in Entegris in Q1 2019 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's Entegris position peaked at $3.1M in Q1 2019.
  • 273 funds tracked by Wall St. Rank held Entegris as of Q2 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.