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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

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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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return