SCM
ENTG icon

SG Capital Management’s Entegris ENTG Stock Holding History

SG Capital 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
2021
Q2 		– Sell
-34,769
Closed -$3.89M – 77
2021
Q1 		$3.89M Buy
+34,769
New +$3.58M 1.14% 26
2013
Q3 		– Sell
-539,424
Closed -$5.06M – 42
2013
Q2 		$5.06M Buy
+539,424
New +$5.22M 2.19% 28

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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

SG Capital Management's ENTG Position: Q2 2021 in Review

SG Capital Management sold out of Entegris (ENTG) in Q2 2021, closing a stake of 34,769 shares — an estimated $3.89M sold.

SG Capital Management first reported a position in ENTG in Q2 2013 and held it in 2 quarters. The position peaked at $5.06M in Q2 2013. 411 funds tracked by Wall St. Rank hold ENTG as of Q2 2021.

  • SG Capital Management reported no remaining Entegris position as of Q2 2021 after selling out during the quarter.
  • SG Capital Management sold 34,769 Entegris shares in Q2 2021, an estimated $3.89M.
  • SG Capital Management first reported a position in Entegris in Q2 2013 and held it in 2 quarters.
  • SG Capital Management's Entegris position peaked at $5.06M in Q2 2013.
  • 411 funds tracked by Wall St. Rank held Entegris as of Q2 2021.

Based on SG Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.