World Asset Management’s Entegris ENTG Stock Holding History

World Asset 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
2021 Q3	$242K	Sell	1,923 -205	-10%	-$24.7K	0.02%	729
2021 Q2	$262K	Sell	2,128 -175	-8%	-$20.1K	0.02%	736
2021 Q1	$259K	Sell	2,303 -179	-7%	-$18.4K	0.02%	750
2020 Q4	$239K	Buy	+2,482	New	+$217K	0.02%	742
2019 Q4	–	Sell	-4,473	Closed	-$210K	–	1114
2019 Q3	$210K	Buy	+4,473	New	+$189K	0.01%	1010
2013 Q4	–	Sell	-10,501	Closed	-$107K	–	1588
2013 Q3	$107K	Sell	10,501 -2,612	-20%	-$25.3K	﹤0.01%	1627
2013 Q2	$123K	Buy	+13,113	New	+$127K	﹤0.01%	1664

Other funds holding ENTG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

World Asset Management's ENTG Position: Q3 2021 in Review

World Asset Management reduced its Entegris (ENTG) stake by 9.6% in Q3 2021, selling an estimated $24.7K and leaving 1,923 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #729.

World Asset Management first reported a position in ENTG in Q2 2013 and has held it in 7 quarters since. The position peaked at $262K in Q2 2021. 450 funds tracked by Wall St. Rank hold ENTG as of Q3 2021.

World Asset Management held 1,923 shares of Entegris worth $242K as of Q3 2021.
World Asset Management sold 205 Entegris shares in Q3 2021, an estimated $24.7K.
Entegris made up 0.02% of World Asset Management's portfolio in Q3 2021, its #729 holding.
World Asset Management first reported a position in Entegris in Q2 2013 and has held it in 7 quarters since.
World Asset Management's Entegris position peaked at $262K in Q2 2021.
450 funds tracked by Wall St. Rank held Entegris as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.