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Thompson Davis & Co’s Entegris ENTG Stock Holding History

Thompson Davis & Co’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
2018
Q3 		– Sell
-252
Closed -$9K – 732
2018
Q2 		$9K Buy
252
+1
+0.4% +$35 0.02% 439
2018
Q1 		$9K Hold
251
– – 0.02% 407
2017
Q4 		$8K Sell
251
-2,414
-91% -$74K 0.02% 448
2017
Q3 		$77K Buy
2,665
+57
+2% +$1.45K 0.14% 163
2017
Q2 		$57K Sell
2,608
-24
-0.9% -$579 0.09% 202
2017
Q1 		$62K Hold
2,632
– – 0.09% 208
2016
Q4 		$47K Sell
2,632
-80
-3% -$1.39K 0.08% 248
2016
Q3 		$47K Hold
2,712
– – 0.08% 251
2016
Q2 		$39K Hold
2,712
– – 0.06% 291
2016
Q1 		$37K Sell
2,712
-265
-9% -$3.21K 0.06% 294
2015
Q4 		$40K Hold
2,977
– – 0.06% 294
2015
Q3 		$39K Sell
2,977
-65
-2% -$897 0.05% 307
2015
Q2 		$44K Buy
3,042
+144
+5% +$2.02K 0.05% 332
2015
Q1 		$40K Buy
2,898
+628
+28% +$8.28K 0.05% 339
2014
Q4 		$30K Buy
2,270
+975
+75% +$12.5K 0.03% 398
2014
Q3 		$15K Buy
1,295
+1,045
+418% +$12.9K 0.02% 550
2014
Q2 		$3K Sell
250
-16,000
-98% -$190K ﹤0.01% 678
2014
Q1 		$197K Buy
+16,250
New +$189K 0.33% 76

Other funds holding ENTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Thompson Davis & Co's ENTG Position: Q3 2018 in Review

Thompson Davis & Co sold out of Entegris (ENTG) in Q3 2018, closing a stake of 252 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in ENTG in Q1 2014 and held it in 18 quarters. The position peaked at $197K in Q1 2014. 287 funds tracked by Wall St. Rank hold ENTG as of Q3 2018.

  • Thompson Davis & Co reported no remaining Entegris position as of Q3 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 252 Entegris shares in Q3 2018, an estimated $9K.
  • Thompson Davis & Co first reported a position in Entegris in Q1 2014 and held it in 18 quarters.
  • Thompson Davis & Co's Entegris position peaked at $197K in Q1 2014.
  • 287 funds tracked by Wall St. Rank held Entegris as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.