QI
ENTG icon

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 $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return