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Princeton Capital Management Inc’s Entegris ENTG Stock Holding History

Princeton Capital Management Inc’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
2017
Q3 		$1.01M Buy
35,095
+235
+0.7% +$5.98K 0.51% 45
2017
Q2 		$765K Sell
34,860
-1,624
-4% -$39.2K 0.48% 50
2017
Q1 		$854K Sell
36,484
-10,663
-23% -$220K 0.54% 46
2016
Q4 		$844K Sell
47,147
-4,377
-8% -$75.9K 0.56% 41
2016
Q3 		$898K Sell
51,524
-5,350
-9% -$87.8K 0.59% 45
2016
Q2 		$823K Buy
56,874
+1,000
+2% +$13.7K 0.57% 44
2016
Q1 		$761K Buy
55,874
+74
+0.1% +$895 0.53% 43
2015
Q4 		$740K Hold
55,800
– – 0.52% 45
2015
Q3 		$736K Buy
55,800
+275
+0.5% +$3.79K 0.45% 43
2015
Q2 		$809K Buy
55,525
+7,300
+15% +$102K 0.43% 44
2015
Q1 		$660K Sell
48,225
-1,200
-2% -$15.8K 0.34% 45
2014
Q4 		$653K Buy
49,425
+475
+1% +$6.09K 0.36% 47
2014
Q3 		$563K Hold
48,950
– – 0.36% 50
2014
Q2 		$673K Hold
48,950
– – 0.47% 54
2014
Q1 		$593K Buy
48,950
+1,000
+2% +$11.7K 0.43% 56
2013
Q4 		$556K Sell
47,950
-250
-0.5% -$2.64K 0.44% 53
2013
Q3 		$490K Buy
48,200
+400
+0.8% +$3.87K 0.45% 55
2013
Q2 		$449K Buy
+47,800
New +$463K 0.43% 54

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Princeton Capital Management Inc's ENTG Position: Q3 2017 in Review

Princeton Capital Management Inc increased its Entegris (ENTG) stake by 0.67% in Q3 2017, buying an estimated $5.98K and bringing the position to 35,095 shares worth $1.01M. The position accounts for 0.51% of the portfolio, ranked #45.

Princeton Capital Management Inc first reported a position in ENTG in Q2 2013 and has held it in 18 quarters since. 247 funds tracked by Wall St. Rank hold ENTG as of Q3 2017.

  • Princeton Capital Management Inc held 35,095 shares of Entegris worth $1.01M as of Q3 2017.
  • Princeton Capital Management Inc bought 235 Entegris shares in Q3 2017, an estimated $5.98K.
  • Entegris made up 0.51% of Princeton Capital Management Inc's portfolio in Q3 2017, its #45 holding.
  • Princeton Capital Management Inc first reported a position in Entegris in Q2 2013 and has held it in 18 quarters since.
  • 247 funds tracked by Wall St. Rank held Entegris as of Q3 2017.

Based on Princeton Capital Management Inc's 13F filing for Q3 2017, filed 3 Nov 2017.