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Valeo Financial Advisors’s Entegris ENTG Stock Holding History

Valeo Financial Advisors’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
Q4 		– Sell
-59
Closed -$2K – 1559
2018
Q3 		$2K Buy
+59
New +$1.99K ﹤0.01% 1450
2018
Q2 		– Sell
-521
Closed -$18K – 1655
2018
Q1 		$18K Buy
521
+484
+1,308% +$16.4K ﹤0.01% 739
2017
Q4 		$1K Buy
+37
New +$1.13K ﹤0.01% 1266

Other funds holding ENTG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Valeo Financial Advisors's ENTG Position: Q4 2018 in Review

Valeo Financial Advisors sold out of Entegris (ENTG) in Q4 2018, closing a stake of 59 shares — an estimated $2K sold.

Valeo Financial Advisors first reported a position in ENTG in Q4 2017 and held it in 3 quarters. The position peaked at $18K in Q1 2018. 243 funds tracked by Wall St. Rank hold ENTG as of Q4 2018.

  • Valeo Financial Advisors reported no remaining Entegris position as of Q4 2018 after selling out during the quarter.
  • Valeo Financial Advisors sold 59 Entegris shares in Q4 2018, an estimated $2K.
  • Valeo Financial Advisors first reported a position in Entegris in Q4 2017 and held it in 3 quarters.
  • Valeo Financial Advisors's Entegris position peaked at $18K in Q1 2018.
  • 243 funds tracked by Wall St. Rank held Entegris as of Q4 2018.

Based on Valeo Financial Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.