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Signature Estate & Investment Advisors’s Entegris ENTG Stock Holding History

Signature Estate & Investment 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
Q4 		– Sell
-32,490
Closed -$941K – 181
2018
Q3 		$941K Buy
32,490
+4,320
+15% +$145K 0.08% 88
2018
Q2 		$955K Buy
+28,170
New +$997K 0.09% 92

Other funds holding ENTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $5.16B AUM 26.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Signature Estate & Investment Advisors's ENTG Position: Q4 2018 in Review

Signature Estate & Investment Advisors sold out of Entegris (ENTG) in Q4 2018, closing a stake of 32,490 shares — an estimated $941K sold.

Signature Estate & Investment Advisors first reported a position in ENTG in Q2 2018 and held it in 2 quarters. The position peaked at $955K in Q2 2018. 243 funds tracked by Wall St. Rank hold ENTG as of Q4 2018.

  • Signature Estate & Investment Advisors reported no remaining Entegris position as of Q4 2018 after selling out during the quarter.
  • Signature Estate & Investment Advisors sold 32,490 Entegris shares in Q4 2018, an estimated $941K.
  • Signature Estate & Investment Advisors first reported a position in Entegris in Q2 2018 and held it in 2 quarters.
  • Signature Estate & Investment Advisors's Entegris position peaked at $955K in Q2 2018.
  • 243 funds tracked by Wall St. Rank held Entegris as of Q4 2018.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.