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Signition LP’s Entegris ENTG Stock Holding History

Signition LP’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
2019
Q4 		– Sell
-4,917
Closed -$231K – 88
2019
Q3 		$231K Buy
+4,917
New +$207K 0.93% 45
2018
Q4 		– Sell
-7,370
Closed -$213K – 286
2018
Q3 		$213K Buy
7,370
+1,264
+21% +$42.5K 0.11% 238
2018
Q2 		$207K Buy
+6,106
New +$216K 0.12% 227

Other funds holding ENTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Signition LP's ENTG Position: Q4 2019 in Review

Signition LP sold out of Entegris (ENTG) in Q4 2019, closing a stake of 4,917 shares — an estimated $231K sold.

Signition LP first reported a position in ENTG in Q2 2018 and held it in 3 quarters. The position peaked at $231K in Q3 2019. 314 funds tracked by Wall St. Rank hold ENTG as of Q4 2019.

  • Signition LP reported no remaining Entegris position as of Q4 2019 after selling out during the quarter.
  • Signition LP sold 4,917 Entegris shares in Q4 2019, an estimated $231K.
  • Signition LP first reported a position in Entegris in Q2 2018 and held it in 3 quarters.
  • Signition LP's Entegris position peaked at $231K in Q3 2019.
  • 314 funds tracked by Wall St. Rank held Entegris as of Q4 2019.

Based on Signition LP's 13F filing for Q4 2019, filed 3 Feb 2020.