tru Independence’s Entegris ENTG Stock Holding History

tru Independence’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 Q2	–	Sell	-9,359	Closed	-$1.05M	–	302
2021 Q1	$1.05M	Buy	9,359 +824	+10%	+$84.8K	0.2%	104
2020 Q4	$820	Buy	8,535 +1,890	+28%	+$165K	﹤0.01%	354
2020 Q3	$494K	Buy	6,645 +2,726	+70%	+$183K	0.14%	116
2020 Q2	$231K	Buy	+3,919	New	+$218K	0.03%	236
2020 Q1	–	Sell	-35	Closed	-$2K	–	747
2019 Q4	$2K	Buy	+35	New	+$1.69K	﹤0.01%	795

Other funds holding ENTG

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

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

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

LCOV

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

tru Independence's ENTG Position: Q2 2021 in Review

tru Independence sold out of Entegris (ENTG) in Q2 2021, closing a stake of 9,359 shares — an estimated $1.05M sold.

tru Independence first reported a position in ENTG in Q4 2019 and held it in 5 quarters. The position peaked at $1.05M in Q1 2021. 411 funds tracked by Wall St. Rank hold ENTG as of Q2 2021.

tru Independence reported no remaining Entegris position as of Q2 2021 after selling out during the quarter.
tru Independence sold 9,359 Entegris shares in Q2 2021, an estimated $1.05M.
tru Independence first reported a position in Entegris in Q4 2019 and held it in 5 quarters.
tru Independence's Entegris position peaked at $1.05M in Q1 2021.
411 funds tracked by Wall St. Rank held Entegris as of Q2 2021.

Based on tru Independence's 13F filing for Q2 2021, filed 3 Aug 2021.