Stevens Capital Management’s Entegris ENTG Stock Holding History

Stevens Capital 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
2019 Q3	–	Sell	-17,084	Closed	-$638K	–	608
2019 Q2	$638K	Sell	17,084 -7,957	-32%	-$302K	0.03%	427
2019 Q1	$894K	Buy	+25,041	New	+$834K	0.04%	415
2018 Q4	–	Sell	-40,938	Closed	-$1.19M	–	751
2018 Q3	$1.19M	Buy	+40,938	New	+$1.38M	0.04%	402
2018 Q2	–	Sell	-47,400	Closed	-$1.65M	–	832
2018 Q1	$1.65M	Sell	47,400 -54,349	-53%	-$1.84M	0.06%	325
2017 Q4	$3.1M	Buy	101,749 +93,018	+1,065%	+$2.85M	0.12%	216
2017 Q3	$252K	Buy	+8,731	New	+$222K	0.01%	707
2017 Q1	–	Sell	-11,986	Closed	-$215K	–	931
2016 Q4	$215K	Sell	11,986 -516	-4%	-$8.95K	0.01%	768
2016 Q3	$218K	Buy	+12,502	New	+$205K	0.01%	792
2015 Q4	–	Sell	-35,556	Closed	-$469K	–	980
2015 Q3	$469K	Buy	+35,556	New	+$491K	0.02%	549
2015 Q1	–	Sell	-60,688	Closed	-$802K	–	1040
2014 Q4	$802K	Buy	+60,688	New	+$778K	0.03%	475
2014 Q3	–	Sell	-10,685	Closed	-$147K	–	1065
2014 Q2	$147K	Sell	10,685 -52,820	-83%	-$627K	﹤0.01%	971
2014 Q1	$769K	Buy	+63,505	New	+$740K	0.02%	545
2013 Q4	–	Sell	-10,971	Closed	-$111K	–	1060
2013 Q3	$111K	Sell	10,971 -48,630	-82%	-$470K	﹤0.01%	969
2013 Q2	$559K	Buy	+59,601	New	+$577K	0.02%	558

Other funds holding ENTG

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return