Xact Kapitalforvaltning’s Entegris ENTG Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$1.07M	Hold	23,983	–	–	0.02%	484
2019 Q4	$1.2M	Hold	23,983	–	–	0.02%	550
2019 Q3	$1.13M	Hold	23,983	–	–	0.02%	531
2019 Q2	$895K	Hold	23,983	–	–	0.02%	618
2019 Q1	$856K	Hold	23,983	–	–	0.02%	641
2018 Q4	$669K	Buy	23,983 +2,400	+11%	+$64.9K	0.02%	708
2018 Q3	$625K	Buy	21,583 +1,500	+7%	+$50.5K	0.01%	808
2018 Q2	$681K	Buy	20,083 +1,100	+6%	+$38.9K	0.01%	744
2018 Q1	$661K	Buy	18,983 +5,400	+40%	+$183K	0.01%	691
2017 Q4	$414K	Buy	+13,583	New	+$416K	0.01%	749

Other funds holding ENTG

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

LCOV

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Xact Kapitalforvaltning's ENTG Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Entegris (ENTG) position steady in Q1 2020 at 23,983 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #484.

Xact Kapitalforvaltning first reported a position in ENTG in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.2M in Q4 2019. 298 funds tracked by Wall St. Rank hold ENTG as of Q1 2020.

Xact Kapitalforvaltning held 23,983 shares of Entegris worth $1.07M as of Q1 2020.
Xact Kapitalforvaltning left its Entegris share count unchanged in Q1 2020.
Entegris made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #484 holding.
Xact Kapitalforvaltning first reported a position in Entegris in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Entegris position peaked at $1.2M in Q4 2019.
298 funds tracked by Wall St. Rank held Entegris as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.