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Wedge Capital Management’s Entegris ENTG Stock Holding History

Wedge Capital 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
2019
Q2 		– Sell
-508,708
Closed -$18.2M – 611
2019
Q1 		$18.2M Sell
508,708
-68,289
-12% -$2.28M 0.21% 131
2018
Q4 		$16.1M Buy
+576,997
New +$15.6M 0.2% 149

Other funds holding ENTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wedge Capital Management's ENTG Position: Q2 2019 in Review

Wedge Capital Management sold out of Entegris (ENTG) in Q2 2019, closing a stake of 508,708 shares — an estimated $18.2M sold.

Wedge Capital Management first reported a position in ENTG in Q4 2018 and held it in 2 quarters. The position peaked at $18.2M in Q1 2019. 273 funds tracked by Wall St. Rank hold ENTG as of Q2 2019.

  • Wedge Capital Management reported no remaining Entegris position as of Q2 2019 after selling out during the quarter.
  • Wedge Capital Management sold 508,708 Entegris shares in Q2 2019, an estimated $18.2M.
  • Wedge Capital Management first reported a position in Entegris in Q4 2018 and held it in 2 quarters.
  • Wedge Capital Management's Entegris position peaked at $18.2M in Q1 2019.
  • 273 funds tracked by Wall St. Rank held Entegris as of Q2 2019.

Based on Wedge Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.