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Virtu KCG Holdings’s Entegris ENTG Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$1.75M Buy
+79,976
New +$1.93M 0.05% 302
2017
Q1 		– Sell
-14,644
Closed -$262K – 3266
2016
Q4 		$262K Buy
+14,644
New +$254K 0.01% 2256
2015
Q4 		– Sell
-15,897
Closed -$210K – 3586
2015
Q3 		$210K Buy
+15,897
New +$219K ﹤0.01% 2516
2014
Q2 		– Sell
-10,580
Closed -$128K – 3762
2014
Q1 		$128K Buy
+10,580
New +$123K ﹤0.01% 3139
2013
Q4 		– Sell
-18,895
Closed -$192K – 3889
2013
Q3 		$192K Buy
+18,895
New +$183K ﹤0.01% 3146

Other funds holding ENTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu KCG Holdings's ENTG Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Entegris (ENTG) in Q2 2017: 79,976 shares worth $1.75M. The stake represents 0.05% of the portfolio and ranks #302 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in ENTG as recently as Q4 2016.

Virtu KCG Holdings first reported a position in ENTG in Q3 2013 and has held it in 5 quarters since. 244 funds tracked by Wall St. Rank hold ENTG as of Q2 2017.

  • Virtu KCG Holdings held 79,976 shares of Entegris worth $1.75M as of Q2 2017.
  • Entegris was a new Virtu KCG Holdings position in Q2 2017.
  • Entegris made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #302 holding.
  • Virtu KCG Holdings first reported a position in Entegris in Q3 2013 and has held it in 5 quarters since.
  • 244 funds tracked by Wall St. Rank held Entegris as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.