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Ramsey Quantitative Systems’s Entegris ENTG Stock Holding History

Ramsey Quantitative Systems’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
2018
Q2 		– Sell
-7,405
Closed -$258K – 361
2018
Q1 		$258K Hold
7,405
– – 0.27% 128
2017
Q4 		$225K Sell
7,405
-5,509
-43% -$169K 0.24% 197
2017
Q3 		$373K Sell
12,914
-12,687
-50% -$323K 0.41% 40
2017
Q2 		$562K Buy
+25,601
New +$618K 0.63% 20

Other funds holding ENTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Ramsey Quantitative Systems's ENTG Position: Q2 2018 in Review

Ramsey Quantitative Systems sold out of Entegris (ENTG) in Q2 2018, closing a stake of 7,405 shares — an estimated $258K sold.

Ramsey Quantitative Systems first reported a position in ENTG in Q2 2017 and held it in 4 quarters. The position peaked at $562K in Q2 2017. 293 funds tracked by Wall St. Rank hold ENTG as of Q2 2018.

  • Ramsey Quantitative Systems reported no remaining Entegris position as of Q2 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 7,405 Entegris shares in Q2 2018, an estimated $258K.
  • Ramsey Quantitative Systems first reported a position in Entegris in Q2 2017 and held it in 4 quarters.
  • Ramsey Quantitative Systems's Entegris position peaked at $562K in Q2 2017.
  • 293 funds tracked by Wall St. Rank held Entegris as of Q2 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2018, filed 24 Jul 2018.