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Stone Ridge Asset Management’s Entegris ENTG Stock Holding History

Stone Ridge Asset 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
-32,456
Closed -$1.21M – 1088
2019
Q2 		$1.21M Hold
32,456
– – 0.07% 344
2019
Q1 		$1.16M Hold
32,456
– – 0.07% 381
2018
Q4 		$905K Hold
32,456
– – 0.06% 465
2018
Q3 		$940K Hold
32,456
– – 0.05% 515
2018
Q2 		$1.1M Hold
32,456
– – 0.06% 373
2018
Q1 		$1.13M Sell
32,456
-10,200
-24% -$345K 0.07% 339
2017
Q4 		$1.3M Buy
+42,656
New +$1.31M 0.08% 278

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BlackRock
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GC
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Primecap Management
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Wellington Management Group
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Janus Henderson Group
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IAM
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return