Port Capital’s Entegris ENTG Stock Holding History

Port Capital’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
2021 Q2	–	Sell	-48,831	Closed	-$5.46M	–	85
2021 Q1	$5.46M	Sell	48,831 -18,115	-27%	-$1.87M	0.31%	35
2020 Q4	$6.43M	Sell	66,946 -4,930	-7%	-$431K	0.44%	36
2020 Q3	$5.34M	Sell	71,876 -1,600	-2%	-$107K	0.46%	35
2020 Q2	$4.34M	Buy	73,476 +26,167	+55%	+$1.45M	0.42%	35
2020 Q1	$2.12M	Sell	47,309 -30,000	-39%	-$1.56M	0.29%	41
2019 Q4	$3.87M	Sell	77,309 -54,706	-41%	-$2.64M	0.43%	39
2019 Q3	$6.21M	Sell	132,015 -6,480	-5%	-$273K	0.71%	37
2019 Q2	$5.17M	Buy	138,495 +2,095	+2%	+$79.4K	0.61%	41
2019 Q1	$4.87M	Buy	136,400 +7,005	+5%	+$233K	0.64%	43
2018 Q4	$3.61M	Buy	129,395 +68,715	+113%	+$1.86M	0.55%	43
2018 Q3	$1.76M	Buy	+60,680	New	+$2.04M	0.21%	70

Other funds holding ENTG

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Port Capital's ENTG Position: Q2 2021 in Review

Port Capital sold out of Entegris (ENTG) in Q2 2021, closing a stake of 48,831 shares — an estimated $5.46M sold.

Port Capital first reported a position in ENTG in Q3 2018 and held it in 11 quarters. The position peaked at $6.43M in Q4 2020. 411 funds tracked by Wall St. Rank hold ENTG as of Q2 2021.

Port Capital reported no remaining Entegris position as of Q2 2021 after selling out during the quarter.
Port Capital sold 48,831 Entegris shares in Q2 2021, an estimated $5.46M.
Port Capital first reported a position in Entegris in Q3 2018 and held it in 11 quarters.
Port Capital's Entegris position peaked at $6.43M in Q4 2020.
411 funds tracked by Wall St. Rank held Entegris as of Q2 2021.

Based on Port Capital's 13F filing for Q2 2021, filed 16 Aug 2021.