SAM
ENTG icon

Sawgrass Asset Management’s Entegris ENTG Stock Holding History

Sawgrass Asset Management’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
2018
Q3 		– Sell
-93,885
Closed -$3.18M – 221
2018
Q2 		$3.18M Sell
93,885
-370
-0.4% -$13.1K 0.14% 63
2018
Q1 		$3.28M Buy
94,255
+20,430
+28% +$691K 0.16% 60
2017
Q4 		$2.25M Buy
73,825
+32,060
+77% +$983K 0.1% 72
2017
Q3 		$1.21M Buy
41,765
+3,270
+8% +$83.2K 0.06% 102
2017
Q2 		$845K Buy
38,495
+25,230
+190% +$609K 0.04% 109
2017
Q1 		$310K Buy
+13,265
New +$274K 0.01% 167

Other funds holding ENTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Sawgrass Asset Management's ENTG Position: Q3 2018 in Review

Sawgrass Asset Management sold out of Entegris (ENTG) in Q3 2018, closing a stake of 93,885 shares — an estimated $3.18M sold.

Sawgrass Asset Management first reported a position in ENTG in Q1 2017 and held it in 6 quarters. The position peaked at $3.28M in Q1 2018. 287 funds tracked by Wall St. Rank hold ENTG as of Q3 2018.

  • Sawgrass Asset Management reported no remaining Entegris position as of Q3 2018 after selling out during the quarter.
  • Sawgrass Asset Management sold 93,885 Entegris shares in Q3 2018, an estimated $3.18M.
  • Sawgrass Asset Management first reported a position in Entegris in Q1 2017 and held it in 6 quarters.
  • Sawgrass Asset Management's Entegris position peaked at $3.28M in Q1 2018.
  • 287 funds tracked by Wall St. Rank held Entegris as of Q3 2018.

Based on Sawgrass Asset Management's 13F filing for Q3 2018, filed 19 Nov 2018.