Thompson Siegel & Walmsley’s Entegris ENTG Stock Holding History

Thompson Siegel & Walmsley’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
2020 Q1	–	Sell	-37	Closed	-$2K	–	684
2019 Q4	$2K	Hold	37	–	–	﹤0.01%	710
2019 Q3	$2K	Hold	37	–	–	﹤0.01%	707
2019 Q2	$1K	Sell	37 -35,591	-100%	-$1.35M	﹤0.01%	726
2019 Q1	$1.27M	Sell	35,628 -29,488	-45%	-$983K	0.02%	255
2018 Q4	$1.82M	Buy	65,116 +5,294	+9%	+$143K	0.03%	209
2018 Q3	$1.73M	Sell	59,822 -54,143	-48%	-$1.82M	0.02%	260
2018 Q2	$3.86M	Sell	113,965 -141,613	-55%	-$5.01M	0.05%	212
2018 Q1	$8.89M	Sell	255,578 -19,656	-7%	-$665K	0.11%	176
2017 Q4	$8.38M	Sell	275,234 -58,349	-17%	-$1.79M	0.1%	189
2017 Q3	$9.62M	Buy	333,583 +97,365	+41%	+$2.48M	0.12%	193
2017 Q2	$5.18M	Buy	+236,218	New	+$5.7M	0.06%	233

Other funds holding ENTG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Thompson Siegel & Walmsley's ENTG Position: Q1 2020 in Review

Thompson Siegel & Walmsley sold out of Entegris (ENTG) in Q1 2020, closing a stake of 37 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in ENTG in Q2 2017 and held it in 11 quarters. The position peaked at $9.62M in Q3 2017. 298 funds tracked by Wall St. Rank hold ENTG as of Q1 2020.

Thompson Siegel & Walmsley reported no remaining Entegris position as of Q1 2020 after selling out during the quarter.
Thompson Siegel & Walmsley sold 37 Entegris shares in Q1 2020, an estimated $2K.
Thompson Siegel & Walmsley first reported a position in Entegris in Q2 2017 and held it in 11 quarters.
Thompson Siegel & Walmsley's Entegris position peaked at $9.62M in Q3 2017.
298 funds tracked by Wall St. Rank held Entegris as of Q1 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.