Rowland Carmichael Advisors’s Entegris ENTG Stock Holding History

Rowland Carmichael Advisors’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
2020 Q4	–	Sell	-3,521	Closed	-$262K	–	382
2020 Q3	$262K	Sell	3,521 -5,885	-63%	-$394K	0.1%	224
2020 Q2	$555K	Hold	9,406	–	–	0.24%	113
2020 Q1	$421K	Hold	9,406	–	–	0.21%	128
2019 Q4	$471K	Hold	9,406	–	–	0.16%	154
2019 Q3	$443K	Hold	9,406	–	–	0.15%	160
2019 Q2	$351K	Buy	+9,406	New	+$357K	0.12%	184

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

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

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

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

LCOV

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

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

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

Rowland Carmichael Advisors's ENTG Position: Q4 2020 in Review

Rowland Carmichael Advisors sold out of Entegris (ENTG) in Q4 2020, closing a stake of 3,521 shares — an estimated $262K sold.

Rowland Carmichael Advisors first reported a position in ENTG in Q2 2019 and held it in 6 quarters. The position peaked at $555K in Q2 2020. 419 funds tracked by Wall St. Rank hold ENTG as of Q4 2020.

Rowland Carmichael Advisors reported no remaining Entegris position as of Q4 2020 after selling out during the quarter.
Rowland Carmichael Advisors sold 3,521 Entegris shares in Q4 2020, an estimated $262K.
Rowland Carmichael Advisors first reported a position in Entegris in Q2 2019 and held it in 6 quarters.
Rowland Carmichael Advisors's Entegris position peaked at $555K in Q2 2020.
419 funds tracked by Wall St. Rank held Entegris as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.