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QS Investors’s Entegris ENTG Stock Holding History

QS Investors’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
Q4 		– Sell
-400
Closed -$19K – 1633
2019
Q3 		$19K Hold
400
– – ﹤0.01% 1515
2019
Q2 		$15K Sell
400
-101,493
-100% -$3.85M ﹤0.01% 1526
2019
Q1 		$3.64M Sell
101,893
-936
-0.9% -$31.2K 0.04% 363
2018
Q4 		$2.87M Sell
102,829
-5,341
-5% -$144K 0.04% 385
2018
Q3 		$3.13M Buy
108,170
+100,000
+1,224% +$3.37M 0.03% 458
2018
Q2 		$277K Sell
8,170
-2,071
-20% -$73.3K ﹤0.01% 1103
2018
Q1 		$356K Sell
10,241
-963
-9% -$32.6K ﹤0.01% 1023
2017
Q4 		$341K Sell
11,204
-125
-1% -$3.83K ﹤0.01% 1035
2017
Q3 		$327K Buy
11,329
+7,904
+231% +$201K ﹤0.01% 1058
2017
Q2 		$75K Sell
3,425
-818
-19% -$19.7K ﹤0.01% 1433
2017
Q1 		$99K Buy
4,243
+340
+9% +$7.02K ﹤0.01% 1390
2016
Q4 		$70K Buy
+3,903
New +$67.7K ﹤0.01% 1331

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
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

QS Investors's ENTG Position: Q4 2019 in Review

QS Investors sold out of Entegris (ENTG) in Q4 2019, closing a stake of 400 shares — an estimated $19K sold.

QS Investors first reported a position in ENTG in Q4 2016 and held it in 12 quarters. The position peaked at $3.64M in Q1 2019. 314 funds tracked by Wall St. Rank hold ENTG as of Q4 2019.

  • QS Investors reported no remaining Entegris position as of Q4 2019 after selling out during the quarter.
  • QS Investors sold 400 Entegris shares in Q4 2019, an estimated $19K.
  • QS Investors first reported a position in Entegris in Q4 2016 and held it in 12 quarters.
  • QS Investors's Entegris position peaked at $3.64M in Q1 2019.
  • 314 funds tracked by Wall St. Rank held Entegris as of Q4 2019.

Based on QS Investors's 13F filing for Q4 2019, filed 14 Feb 2020.