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Tiverton Asset Management’s Entegris ENTG Stock Holding History

Tiverton Asset 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
2019
Q3 		$245K Sell
5,213
-4,090
-44% -$173K 0.01% 513
2019
Q2 		$347K Buy
+9,303
New +$353K 0.01% 469

Other funds holding ENTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Tiverton Asset Management's ENTG Position: Q3 2019 in Review

Tiverton Asset Management reduced its Entegris (ENTG) stake by 44% in Q3 2019, selling an estimated $173K and leaving 5,213 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #513.

Tiverton Asset Management first reported a position in ENTG in Q2 2019 and has held it in 2 quarters since. The position peaked at $347K in Q2 2019. 298 funds tracked by Wall St. Rank hold ENTG as of Q3 2019.

  • Tiverton Asset Management held 5,213 shares of Entegris worth $245K as of Q3 2019.
  • Tiverton Asset Management sold 4,090 Entegris shares in Q3 2019, an estimated $173K.
  • Entegris made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #513 holding.
  • Tiverton Asset Management first reported a position in Entegris in Q2 2019 and has held it in 2 quarters since.
  • Tiverton Asset Management's Entegris position peaked at $347K in Q2 2019.
  • 298 funds tracked by Wall St. Rank held Entegris as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.