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Simplicity Solutions’s Entegris ENTG Stock Holding History

Simplicity Solutions’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
-2,696
Closed -$301K – 528
2021
Q1 		$301K Buy
+2,696
New +$278K 0.07% 331
2020
Q1 		– Sell
-6,633
Closed -$332K – 765
2019
Q4 		$332K Sell
6,633
-35
-0.5% -$1.69K 0.01% 643
2019
Q3 		$314K Sell
6,668
-41
-0.6% -$1.73K 0.01% 532
2019
Q2 		$250K Sell
6,709
-52
-0.8% -$1.97K 0.01% 552
2019
Q1 		$241K Buy
+6,761
New +$225K 0.01% 617
2018
Q4 		– Sell
-7,066
Closed -$205K – 659
2018
Q3 		$205K Buy
7,066
+329
+5% +$11.1K 0.01% 525
2018
Q2 		$228K Buy
+6,737
New +$238K 0.02% 442

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

Simplicity Solutions's ENTG Position: Q2 2021 in Review

Simplicity Solutions sold out of Entegris (ENTG) in Q2 2021, closing a stake of 2,696 shares — an estimated $301K sold.

Simplicity Solutions first reported a position in ENTG in Q2 2018 and held it in 7 quarters. The position peaked at $332K in Q4 2019. 411 funds tracked by Wall St. Rank hold ENTG as of Q2 2021.

  • Simplicity Solutions reported no remaining Entegris position as of Q2 2021 after selling out during the quarter.
  • Simplicity Solutions sold 2,696 Entegris shares in Q2 2021, an estimated $301K.
  • Simplicity Solutions first reported a position in Entegris in Q2 2018 and held it in 7 quarters.
  • Simplicity Solutions's Entegris position peaked at $332K in Q4 2019.
  • 411 funds tracked by Wall St. Rank held Entegris as of Q2 2021.

Based on Simplicity Solutions's 13F filing for Q2 2021, filed 1 Sep 2021.