Secor Capital Advisors’s Entegris ENTG Stock Holding History

Secor Capital 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
2018 Q3	–	Sell	-17,721	Closed	-$601K	–	459
2018 Q2	$601K	Buy	+17,721	New	+$627K	0.05%	355
2017 Q4	–	Sell	-52,546	Closed	-$1.52M	–	516
2017 Q3	$1.52M	Sell	52,546 -246,921	-82%	-$6.28M	0.14%	220
2017 Q2	$6.57M	Buy	+299,467	New	+$7.23M	0.6%	40
2016 Q4	–	Sell	-21,263	Closed	-$370K	–	525
2016 Q3	$370K	Sell	21,263 -78,483	-79%	-$1.29M	0.04%	410
2016 Q2	$1.44M	Buy	99,746 +46,315	+87%	+$636K	0.18%	180
2016 Q1	$728K	Buy	+53,431	New	+$647K	0.1%	241
2014 Q3	–	Sell	-20,871	Closed	-$287K	–	333
2014 Q2	$287K	Buy	+20,871	New	+$248K	0.15%	203
2014 Q1	–	Sell	-25,747	Closed	-$299K	–	305
2013 Q4	$299K	Buy	+25,747	New	+$272K	0.12%	258

Other funds holding ENTG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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 Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Secor Capital Advisors's ENTG Position: Q3 2018 in Review

Secor Capital Advisors sold out of Entegris (ENTG) in Q3 2018, closing a stake of 17,721 shares — an estimated $601K sold.

Secor Capital Advisors first reported a position in ENTG in Q4 2013 and held it in 8 quarters. The position peaked at $6.57M in Q2 2017. 287 funds tracked by Wall St. Rank hold ENTG as of Q3 2018.

Secor Capital Advisors reported no remaining Entegris position as of Q3 2018 after selling out during the quarter.
Secor Capital Advisors sold 17,721 Entegris shares in Q3 2018, an estimated $601K.
Secor Capital Advisors first reported a position in Entegris in Q4 2013 and held it in 8 quarters.
Secor Capital Advisors's Entegris position peaked at $6.57M in Q2 2017.
287 funds tracked by Wall St. Rank held Entegris as of Q3 2018.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.