Truvvo Partners’s Entegris ENTG Stock Holding History

Truvvo Partners’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
2018 Q2	–	Sell	-32,054	Closed	-$1.11M	–	60
2018 Q1	$1.11M	Hold	32,054	–	–	0.41%	53
2017 Q4	$976K	Hold	32,054	–	–	0.33%	65
2017 Q3	$925K	Sell	32,054 -5,020	-14%	-$128K	0.31%	69
2017 Q2	$817K	Sell	37,074 -8,570	-19%	-$207K	0.3%	74
2017 Q1	$1.07M	Sell	45,644 -10,910	-19%	-$225K	0.48%	48
2016 Q4	$1.01M	Sell	56,554 -6,835	-11%	-$119K	0.35%	53
2016 Q3	$1.1M	Hold	63,389	–	–	0.5%	48
2016 Q2	$917K	Hold	63,389	–	–	0.47%	50
2016 Q1	$863K	Buy	63,389 +3,070	+5%	+$37.1K	0.39%	44
2015 Q4	$800K	Buy	+60,319	New	+$806K	0.42%	50

Other funds holding ENTG

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Truvvo Partners's ENTG Position: Q2 2018 in Review

Truvvo Partners sold out of Entegris (ENTG) in Q2 2018, closing a stake of 32,054 shares — an estimated $1.11M sold.

Truvvo Partners first reported a position in ENTG in Q4 2015 and held it in 10 quarters. The position peaked at $1.11M in Q1 2018. 293 funds tracked by Wall St. Rank hold ENTG as of Q2 2018.

Truvvo Partners reported no remaining Entegris position as of Q2 2018 after selling out during the quarter.
Truvvo Partners sold 32,054 Entegris shares in Q2 2018, an estimated $1.11M.
Truvvo Partners first reported a position in Entegris in Q4 2015 and held it in 10 quarters.
Truvvo Partners's Entegris position peaked at $1.11M in Q1 2018.
293 funds tracked by Wall St. Rank held Entegris as of Q2 2018.

Based on Truvvo Partners's 13F filing for Q2 2018, filed 10 Aug 2018.