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Russell Frank Company’s Entegris ENTG Stock Holding History

Russell Frank Company’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
2016
Q1 		$4.71M Sell
345,976
-155,398
-31% -$1.88M 0.01% 1369
2015
Q4 		$6.79M Sell
501,374
-16,556
-3% -$221K 0.01% 1107
2015
Q3 		$6.83M Sell
517,930
-101,603
-16% -$1.4M 0.01% 1094
2015
Q2 		$9.03M Buy
619,533
+121,540
+24% +$1.7M 0.01% 1059
2015
Q1 		$6.82M Sell
497,993
-42,815
-8% -$564K 0.01% 1068
2014
Q4 		$7.21M Buy
540,808
+49,996
+10% +$641K 0.01% 1064
2014
Q3 		$5.64M Sell
490,812
-18,354
-4% -$226K 0.01% 1206
2014
Q2 		$6.11M Sell
509,166
-69,046
-12% -$819K 0.01% 1199
2014
Q1 		$7M Buy
578,212
+360,348
+165% +$4.2M 0.01% 1092
2013
Q4 		$2.29M Sell
217,864
-69,002
-24% -$728K ﹤0.01% 1642
2013
Q3 		$2.91M Sell
286,866
-106,941
-27% -$1.03M 0.01% 1653
2013
Q2 		$3.7M Buy
+393,807
New +$3.81M 0.01% 1424

Other funds holding ENTG

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return