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Shine Investment Advisory Services’s Entegris ENTG Stock Holding History

Shine Investment Advisory Services’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
Q3 		$56K Sell
749
-1,125
-60% -$75.4K 0.02% 273
2020
Q2 		$111K Hold
1,874
– – 0.04% 178
2020
Q1 		$84K Hold
1,874
– – 0.04% 200
2019
Q4 		$94K Hold
1,874
– – 0.04% 223
2019
Q3 		$88K Hold
1,874
– – 0.04% 206
2019
Q2 		$70K Buy
+1,874
New +$71.1K 0.03% 245

Other funds holding ENTG

T. Rowe Price Associates
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BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Shine Investment Advisory Services's ENTG Position: Q3 2020 in Review

Shine Investment Advisory Services reduced its Entegris (ENTG) stake by 60% in Q3 2020, selling an estimated $75.4K and leaving 749 shares worth $56K. The position accounts for 0.02% of the portfolio, ranked #273.

Shine Investment Advisory Services first reported a position in ENTG in Q2 2019 and has held it in 6 quarters since. The position peaked at $111K in Q2 2020. 327 funds tracked by Wall St. Rank hold ENTG as of Q3 2020.

  • Shine Investment Advisory Services held 749 shares of Entegris worth $56K as of Q3 2020.
  • Shine Investment Advisory Services sold 1,125 Entegris shares in Q3 2020, an estimated $75.4K.
  • Entegris made up 0.02% of Shine Investment Advisory Services's portfolio in Q3 2020, its #273 holding.
  • Shine Investment Advisory Services first reported a position in Entegris in Q2 2019 and has held it in 6 quarters since.
  • Shine Investment Advisory Services's Entegris position peaked at $111K in Q2 2020.
  • 327 funds tracked by Wall St. Rank held Entegris as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.