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Teachers Advisors’s Entegris ENTG Stock Holding History

Teachers Advisors’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
Q1 		$11M Sell
309,571
-70,340
-19% -$2.34M 0.01% 953
2018
Q4 		$10.6M Sell
379,911
-31,150
-8% -$842K 0.01% 898
2018
Q3 		$11.9M Sell
411,061
-200,396
-33% -$6.75M 0.01% 1003
2018
Q2 		$20.7M Sell
611,457
-56,822
-9% -$2.01M 0.03% 712
2018
Q1 		$23.3M Buy
668,279
+407,770
+157% +$13.8M 0.03% 620
2017
Q4 		$7.93M Buy
260,509
+3,435
+1% +$105K 0.01% 1140
2017
Q3 		$7.42M Sell
257,074
-304,314
-54% -$7.74M 0.01% 1147
2017
Q2 		$12.3M Sell
561,388
-568,883
-50% -$13.7M 0.02% 896
2017
Q1 		$26.4M Buy
1,130,271
+7,426
+0.7% +$153K 0.04% 527
2016
Q4 		$20.1M Buy
1,122,845
+375,065
+50% +$6.51M 0.03% 625
2016
Q3 		$13M Sell
747,780
-188,178
-20% -$3.09M 0.02% 813
2016
Q2 		$13.5M Buy
935,958
+18,907
+2% +$260K 0.02% 737
2016
Q1 		$12.5M Buy
917,051
+714,120
+352% +$8.64M 0.02% 766
2015
Q4 		$2.69M Hold
202,931
– – 0.01% 1426
2015
Q3 		$2.68M Hold
202,931
– – 0.01% 1412
2015
Q2 		$2.96M Buy
202,931
+2,716
+1% +$38.1K 0.01% 1438
2015
Q1 		$2.74M Buy
200,215
+5,988
+3% +$78.9K 0.01% 1450
2014
Q4 		$2.57M Sell
194,227
-457,966
-70% -$5.87M ﹤0.01% 1464
2014
Q3 		$7.5M Sell
652,193
-162,953
-20% -$2M 0.02% 998
2014
Q2 		$11.2M Sell
815,146
-198,416
-20% -$2.35M 0.02% 810
2014
Q1 		$12.3M Buy
1,013,562
+812,992
+405% +$9.47M 0.03% 751
2013
Q4 		$2.33M Buy
200,570
+8,750
+5% +$92.4K 0.01% 1451
2013
Q3 		$1.95M Sell
191,820
-546,646
-74% -$5.29M ﹤0.01% 1505
2013
Q2 		$6.93M Buy
+738,466
New +$7.15M 0.02% 884

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Teachers Advisors's ENTG Position: Q1 2019 in Review

Teachers Advisors reduced its Entegris (ENTG) stake by 19% in Q1 2019, selling an estimated $2.34M and leaving 309,571 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #953.

Teachers Advisors first reported a position in ENTG in Q2 2013 and has held it in 24 quarters since. The position peaked at $26.4M in Q1 2017. 269 funds tracked by Wall St. Rank hold ENTG as of Q1 2019.

  • Teachers Advisors held 309,571 shares of Entegris worth $11M as of Q1 2019.
  • Teachers Advisors sold 70,340 Entegris shares in Q1 2019, an estimated $2.34M.
  • Entegris made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #953 holding.
  • Teachers Advisors first reported a position in Entegris in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Entegris position peaked at $26.4M in Q1 2017.
  • 269 funds tracked by Wall St. Rank held Entegris as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.