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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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Primecap Management
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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Scout Investments's ENTG Position: Q4 2020 in Review

Scout Investments sold out of Entegris (ENTG) in Q4 2020, closing a stake of 138,147 shares — an estimated $10.3M sold.

Scout Investments first reported a position in ENTG in Q1 2017 and held it in 15 quarters. The position peaked at $10.3M in Q3 2020. 419 funds tracked by Wall St. Rank hold ENTG as of Q4 2020.

  • Scout Investments reported no remaining Entegris position as of Q4 2020 after selling out during the quarter.
  • Scout Investments sold 138,147 Entegris shares in Q4 2020, an estimated $10.3M.
  • Scout Investments first reported a position in Entegris in Q1 2017 and held it in 15 quarters.
  • Scout Investments's Entegris position peaked at $10.3M in Q3 2020.
  • 419 funds tracked by Wall St. Rank held Entegris as of Q4 2020.

Based on Scout Investments's 13F filing for Q4 2020, filed 12 Jan 2021.