Three Peaks Capital Management’s Entegris ENTG Stock Holding History

Three Peaks Capital Management’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
2021 Q3	$3.43M	Buy	27,218 +1,389	+5%	+$167K	1.14%	41
2021 Q2	$3.18M	Buy	25,829 +301	+1%	+$34.6K	0.98%	55
2021 Q1	$2.85M	Sell	25,528 -516	-2%	-$53.1K	0.9%	43
2020 Q4	$2.5M	Sell	26,044 -5,116	-16%	-$447K	0.8%	55
2020 Q3	$2.32M	Sell	31,160 -471	-1%	-$31.6K	0.82%	56
2020 Q2	$1.87M	Sell	31,631 -32,345	-51%	-$1.8M	0.69%	66
2020 Q1	$2.86M	Sell	63,976 -5,111	-7%	-$265K	1.14%	40
2019 Q4	$3.46M	Buy	69,087 +1,920	+3%	+$92.6K	0.91%	57
2019 Q3	$3.16M	Buy	+67,167	New	+$2.83M	0.91%	58
2018 Q3	–	Sell	-72,612	Closed	-$2.46M	–	145
2018 Q2	$2.46M	Buy	+72,612	New	+$2.57M	0.5%	96

Other funds holding ENTG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Three Peaks Capital Management's ENTG Position: Q3 2021 in Review

Three Peaks Capital Management increased its Entegris (ENTG) stake by 5.4% in Q3 2021, buying an estimated $167K and bringing the position to 27,218 shares worth $3.43M. The position accounts for 1.14% of the portfolio, ranked #41.

Three Peaks Capital Management first reported a position in ENTG in Q2 2018 and has held it in 10 quarters since. The position peaked at $3.46M in Q4 2019. 450 funds tracked by Wall St. Rank hold ENTG as of Q3 2021.

Three Peaks Capital Management held 27,218 shares of Entegris worth $3.43M as of Q3 2021.
Three Peaks Capital Management bought 1,389 Entegris shares in Q3 2021, an estimated $167K.
Entegris made up 1.14% of Three Peaks Capital Management's portfolio in Q3 2021, its #41 holding.
Three Peaks Capital Management first reported a position in Entegris in Q2 2018 and has held it in 10 quarters since.
Three Peaks Capital Management's Entegris position peaked at $3.46M in Q4 2019.
450 funds tracked by Wall St. Rank held Entegris as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.