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Vaughan Nelson Investment Management’s Entegris ENTG Stock Holding History

Vaughan Nelson Investment 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
2023
Q4 		– Sell
-924,852
Closed -$86.9M – 258
2023
Q3 		$86.9M Buy
924,852
+11,368
+1% +$1.14M 0.98% 32
2023
Q2 		$101M Sell
913,484
-92,924
-9% -$8.47M 1.12% 28
2023
Q1 		$82.5M Sell
1,006,408
-18,905
-2% -$1.53M 1.02% 28
2022
Q4 		$67.2M Buy
1,025,313
+120,831
+13% +$8.9M 0.87% 33
2022
Q3 		$75.1M Buy
904,482
+359,082
+66% +$35.1M 1.09% 25
2022
Q2 		$50.2M Sell
545,400
-51,974
-9% -$5.63M 0.68% 41
2022
Q1 		$78.4M Sell
597,374
-614,004
-51% -$78.9M 0.89% 29
2021
Q4 		$168M Sell
1,211,378
-221,578
-15% -$31M 1.72% 18
2021
Q3 		$180M Buy
1,432,956
+436,868
+44% +$52.7M 1.83% 15
2021
Q2 		$122M Buy
996,088
+74,254
+8% +$8.53M 1.24% 22
2021
Q1 		$103M Sell
921,834
-90,950
-9% -$9.36M 1.1% 26
2020
Q4 		$97.3M Sell
1,012,784
-218,199
-18% -$19.1M 1.14% 27
2020
Q3 		$91.5M Buy
1,230,983
+796,893
+184% +$53.4M 1.27% 17
2020
Q2 		$25.6M Sell
434,090
-1,675,725
-79% -$93.1M 0.37% 104
2020
Q1 		$94.5M Buy
2,109,815
+87,090
+4% +$4.52M 1.61% 12
2019
Q4 		$101M Buy
2,022,725
+55,530
+3% +$2.68M 1.26% 19
2019
Q3 		$92.6M Buy
1,967,195
+975,695
+98% +$41.2M 1.24% 20
2019
Q2 		$37M Buy
+991,500
New +$37.6M 0.49% 75
2017
Q4 		– Sell
-821,475
Closed -$23.7M – 196
2017
Q3 		$23.7M Buy
+821,475
New +$20.9M 0.28% 145

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vaughan Nelson Investment Management's ENTG Position: Q4 2023 in Review

Vaughan Nelson Investment Management sold out of Entegris (ENTG) in Q4 2023, closing a stake of 924,852 shares — an estimated $86.9M sold.

Vaughan Nelson Investment Management first reported a position in ENTG in Q3 2017 and held it in 19 quarters. The position peaked at $180M in Q3 2021. 544 funds tracked by Wall St. Rank hold ENTG as of Q4 2023.

  • Vaughan Nelson Investment Management reported no remaining Entegris position as of Q4 2023 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 924,852 Entegris shares in Q4 2023, an estimated $86.9M.
  • Vaughan Nelson Investment Management first reported a position in Entegris in Q3 2017 and held it in 19 quarters.
  • Vaughan Nelson Investment Management's Entegris position peaked at $180M in Q3 2021.
  • 544 funds tracked by Wall St. Rank held Entegris as of Q4 2023.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2023, filed 25 Jan 2024.