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Spark Investment Management’s Entegris ENTG Stock Holding History

Spark Investment 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
2017
Q3 		– Sell
-11,600
Closed -$254K – 736
2017
Q2 		$254K Sell
11,600
-49,100
-81% -$1.18M 0.02% 616
2017
Q1 		$1.42M Hold
60,700
– – 0.09% 327
2016
Q4 		$1.09M Hold
60,700
– – 0.09% 327
2016
Q3 		$1.06M Buy
+60,700
New +$996K 0.09% 339

Other funds holding ENTG

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
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Spark Investment Management's ENTG Position: Q3 2017 in Review

Spark Investment Management sold out of Entegris (ENTG) in Q3 2017, closing a stake of 11,600 shares — an estimated $254K sold.

Spark Investment Management first reported a position in ENTG in Q3 2016 and held it in 4 quarters. The position peaked at $1.42M in Q1 2017. 247 funds tracked by Wall St. Rank hold ENTG as of Q3 2017.

  • Spark Investment Management reported no remaining Entegris position as of Q3 2017 after selling out during the quarter.
  • Spark Investment Management sold 11,600 Entegris shares in Q3 2017, an estimated $254K.
  • Spark Investment Management first reported a position in Entegris in Q3 2016 and held it in 4 quarters.
  • Spark Investment Management's Entegris position peaked at $1.42M in Q1 2017.
  • 247 funds tracked by Wall St. Rank held Entegris as of Q3 2017.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.