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Redwood Investments’s Entegris ENTG Stock Holding History

Redwood Investments’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
Q3 		– Sell
-339,299
Closed -$11.5M – 131
2018
Q2 		$11.5M Sell
339,299
-340,969
-50% -$12.1M 0.8% 63
2018
Q1 		$23.7M Buy
680,268
+317,326
+87% +$10.7M 1.69% 6
2017
Q4 		$11.1M Buy
+362,942
New +$11.1M 0.78% 70

Other funds holding ENTG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Redwood Investments's ENTG Position: Q3 2018 in Review

Redwood Investments sold out of Entegris (ENTG) in Q3 2018, closing a stake of 339,299 shares — an estimated $11.5M sold.

Redwood Investments first reported a position in ENTG in Q4 2017 and held it in 3 quarters. The position peaked at $23.7M in Q1 2018. 287 funds tracked by Wall St. Rank hold ENTG as of Q3 2018.

  • Redwood Investments reported no remaining Entegris position as of Q3 2018 after selling out during the quarter.
  • Redwood Investments sold 339,299 Entegris shares in Q3 2018, an estimated $11.5M.
  • Redwood Investments first reported a position in Entegris in Q4 2017 and held it in 3 quarters.
  • Redwood Investments's Entegris position peaked at $23.7M in Q1 2018.
  • 287 funds tracked by Wall St. Rank held Entegris as of Q3 2018.

Based on Redwood Investments's 13F filing for Q3 2018, filed 13 Nov 2018.