TC
ENTG icon

TFS Capital’s Entegris ENTG Stock Holding History

TFS Capital’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
-10,551
Closed -$232K – 113
2017
Q2 		$232K Buy
+10,551
New +$255K 0.09% 401
2017
Q1 		– Sell
-86,562
Closed -$1.55M – 715
2016
Q4 		$1.55M Buy
86,562
+37,982
+78% +$659K 0.41% 33
2016
Q3 		$846K Buy
+48,580
New +$797K 0.2% 164
2015
Q4 		– Sell
-28,660
Closed -$378K – 784
2015
Q3 		$378K Buy
+28,660
New +$396K 0.04% 613
2015
Q1 		– Sell
-69,296
Closed -$915K – 994
2014
Q4 		$915K Buy
+69,296
New +$889K 0.09% 382
2014
Q3 		– Sell
-14,788
Closed -$203K – 1073
2014
Q2 		$203K Buy
+14,788
New +$175K 0.02% 936
2014
Q1 		– Sell
-35,347
Closed -$410K – 1401
2013
Q4 		$410K Sell
35,347
-13,318
-27% -$141K 0.02% 923
2013
Q3 		$494K Sell
48,665
-35,559
-42% -$344K 0.02% 875
2013
Q2 		$790K Buy
+84,224
New +$816K 0.03% 711

Other funds holding ENTG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return