Scout Investments’s Entegris ENTG Stock Holding History

Scout Investments’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	-138,147	Closed	-$10.3M	–	320
2020 Q3	$10.3M	Sell	138,147 -2,963	-2%	-$199K	0.23%	165
2020 Q2	$8.33M	Sell	141,110 -11,193	-7%	-$622K	0.2%	174
2020 Q1	$6.82M	Sell	152,303 -17,979	-11%	-$932K	0.2%	159
2019 Q4	$8.53M	Sell	170,282 -3,400	-2%	-$164K	0.17%	174
2019 Q3	$8.17M	Sell	173,682 -14,345	-8%	-$605K	0.16%	167
2019 Q2	$7.02M	Buy	188,027 +74,621	+66%	+$2.83M	0.14%	179
2019 Q1	$4.05M	Sell	113,406 -3,835	-3%	-$128K	0.08%	199
2018 Q4	$3.27M	Sell	117,241 -800	-0.7%	-$21.6K	0.08%	196
2018 Q3	$3.42M	Sell	118,041 -543	-0.5%	-$18.3K	0.07%	229
2018 Q2	$4.02M	Sell	118,584 -1,241	-1%	-$43.9K	0.09%	198
2018 Q1	$4.17M	Buy	119,825 +9,250	+8%	+$313K	0.1%	203
2017 Q4	$3.37M	Buy	110,575 +6,050	+6%	+$185K	0.08%	224
2017 Q3	$3.02M	Sell	104,525 -50	-0%	-$1.27K	0.08%	224
2017 Q2	$2.29M	Buy	104,575 +4,400	+4%	+$106K	0.07%	243
2017 Q1	$2.34M	Buy	+100,175	New	+$2.07M	0.06%	235

Other funds holding ENTG

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return