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QCI Asset Management’s Entegris ENTG Stock Holding History

QCI Asset 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
2020
Q2 		– Sell
-375
Closed -$17K – 233
2020
Q1 		$17K Hold
375
– – ﹤0.01% 346
2019
Q4 		$19K Hold
375
– – ﹤0.01% 368
2019
Q3 		$18K Buy
+375
New +$15.8K ﹤0.01% 369

Other funds holding ENTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

QCI Asset Management's ENTG Position: Q2 2020 in Review

QCI Asset Management sold out of Entegris (ENTG) in Q2 2020, closing a stake of 375 shares — an estimated $17K sold.

QCI Asset Management first reported a position in ENTG in Q3 2019 and held it in 3 quarters. The position peaked at $19K in Q4 2019. 328 funds tracked by Wall St. Rank hold ENTG as of Q2 2020.

  • QCI Asset Management reported no remaining Entegris position as of Q2 2020 after selling out during the quarter.
  • QCI Asset Management sold 375 Entegris shares in Q2 2020, an estimated $17K.
  • QCI Asset Management first reported a position in Entegris in Q3 2019 and held it in 3 quarters.
  • QCI Asset Management's Entegris position peaked at $19K in Q4 2019.
  • 328 funds tracked by Wall St. Rank held Entegris as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.