Rothschild & Co Asset Management US’s Entegris ENTG Stock Holding History

Rothschild & Co Asset Management US’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 Q2	–	Sell	-287,789	Closed	-$10.3M	–	363
2019 Q1	$10.3M	Sell	287,789 -35,840	-11%	-$1.19M	0.11%	248
2018 Q4	$9.03M	Buy	323,629 +23,176	+8%	+$627K	0.11%	256
2018 Q3	$8.7M	Sell	300,453 -6,005	-2%	-$202K	0.09%	279
2018 Q2	$10.4M	Buy	306,458 +15,362	+5%	+$544K	0.11%	261
2018 Q1	$10.1M	Sell	291,096 -137,063	-32%	-$4.64M	0.11%	255
2017 Q4	$13M	Sell	428,159 -125,648	-23%	-$3.85M	0.14%	235
2017 Q3	$16M	Sell	553,807 -18,993	-3%	-$483K	0.18%	202
2017 Q2	$12.6M	Buy	+572,800	New	+$13.8M	0.14%	226

Other funds holding ENTG

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

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Rothschild & Co Asset Management US's ENTG Position: Q2 2019 in Review

Rothschild & Co Asset Management US sold out of Entegris (ENTG) in Q2 2019, closing a stake of 287,789 shares — an estimated $10.3M sold.

Rothschild & Co Asset Management US first reported a position in ENTG in Q2 2017 and held it in 8 quarters. The position peaked at $16M in Q3 2017. 273 funds tracked by Wall St. Rank hold ENTG as of Q2 2019.

Rothschild & Co Asset Management US reported no remaining Entegris position as of Q2 2019 after selling out during the quarter.
Rothschild & Co Asset Management US sold 287,789 Entegris shares in Q2 2019, an estimated $10.3M.
Rothschild & Co Asset Management US first reported a position in Entegris in Q2 2017 and held it in 8 quarters.
Rothschild & Co Asset Management US's Entegris position peaked at $16M in Q3 2017.
273 funds tracked by Wall St. Rank held Entegris as of Q2 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2019, filed 25 Jul 2019.