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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
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 $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return