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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 – 471
2018
Q2 		$601K Buy
+17,721
New +$627K 0.06% 355
2017
Q4 		– Sell
-52,546
Closed -$1.52M – 523
2017
Q3 		$1.52M Sell
52,546
-246,921
-82% -$6.28M 0.18% 220
2017
Q2 		$6.57M Buy
+299,467
New +$7.23M 0.68% 40
2016
Q4 		– Sell
-21,263
Closed -$370K – 536
2016
Q3 		$370K Sell
21,263
-78,483
-79% -$1.29M 0.05% 410
2016
Q2 		$1.44M Buy
99,746
+46,315
+87% +$636K 0.22% 180
2016
Q1 		$728K Buy
+53,431
New +$647K 0.14% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return