RK Capital Management (Colorado)’s Entegris ENTG Stock Holding History

RK Capital Management (Colorado)’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
2021 Q1	–	Sell	-34,400	Closed	-$3.31M	–	70
2020 Q4	$3.31M	Buy	34,400 +600	+2%	+$52.4K	0.73%	54
2020 Q3	$2.51M	Sell	33,800 -10,000	-23%	-$670K	0.71%	54
2020 Q2	$2.59M	Buy	43,800 +6,950	+19%	+$386K	0.76%	53
2020 Q1	$1.65M	Sell	36,850 -13,600	-27%	-$705K	0.74%	46
2019 Q4	$2.53M	Sell	50,450 -12,710	-20%	-$613K	0.95%	45
2019 Q3	$2.97M	Buy	+63,160	New	+$2.66M	1.09%	43

Other funds holding ENTG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

RK Capital Management (Colorado)'s ENTG Position: Q1 2021 in Review

RK Capital Management (Colorado) sold out of Entegris (ENTG) in Q1 2021, closing a stake of 34,400 shares — an estimated $3.31M sold.

RK Capital Management (Colorado) first reported a position in ENTG in Q3 2019 and held it in 6 quarters. The position peaked at $3.31M in Q4 2020. 410 funds tracked by Wall St. Rank hold ENTG as of Q1 2021.

RK Capital Management (Colorado) reported no remaining Entegris position as of Q1 2021 after selling out during the quarter.
RK Capital Management (Colorado) sold 34,400 Entegris shares in Q1 2021, an estimated $3.31M.
RK Capital Management (Colorado) first reported a position in Entegris in Q3 2019 and held it in 6 quarters.
RK Capital Management (Colorado)'s Entegris position peaked at $3.31M in Q4 2020.
410 funds tracked by Wall St. Rank held Entegris as of Q1 2021.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2021, filed 14 May 2021.