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Zebra Capital Management’s Entegris ENTG Stock Holding History

Zebra 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
Q3 		– Sell
-23,795
Closed -$888K – 294
2019
Q2 		$888K Sell
23,795
-13,402
-36% -$508K 0.46% 43
2019
Q1 		$1.33M Buy
37,197
+625
+2% +$20.8K 0.7% 10
2018
Q4 		$1.02M Buy
+36,572
New +$989K 0.63% 17
2018
Q3 		– Sell
-17,929
Closed -$608K – 425
2018
Q2 		$608K Sell
17,929
-10,270
-36% -$363K 0.26% 201
2018
Q1 		$981K Sell
28,199
-24,732
-47% -$837K 0.35% 135
2017
Q4 		$1.61M Buy
52,931
+3,000
+6% +$91.9K 0.55% 7
2017
Q3 		$1.44M Buy
49,931
+10,625
+27% +$270K 0.47% 89
2017
Q2 		$863K Sell
39,306
-19,760
-33% -$477K 0.27% 176
2017
Q1 		$1.38M Sell
59,066
-9,190
-13% -$190K 0.43% 96
2016
Q4 		$1.22M Buy
68,256
+24,627
+56% +$427K 0.37% 129
2016
Q3 		$760K Sell
43,629
-21,767
-33% -$357K 0.24% 189
2016
Q2 		$946K Buy
65,396
+17,290
+36% +$238K 0.33% 154
2016
Q1 		$655K Buy
48,106
+10,441
+28% +$126K 0.26% 182
2015
Q4 		$500K Buy
37,665
+2,141
+6% +$28.6K 0.28% 179
2015
Q3 		$469K Buy
35,524
+1,189
+3% +$16.4K 0.29% 182
2015
Q2 		$500K Sell
34,335
-4,984
-13% -$69.9K 0.29% 165
2015
Q1 		$538K Buy
+39,319
New +$518K 0.28% 178
2014
Q1 		– Sell
-14,114
Closed -$164K – 288
2013
Q4 		$164K Sell
14,114
-197
-1% -$2.08K 0.09% 241
2013
Q3 		$145K Sell
14,311
-1,990
-12% -$19.3K 0.11% 219
2013
Q2 		$153K Buy
+16,301
New +$158K 0.13% 220

Other funds holding ENTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Zebra Capital Management's ENTG Position: Q3 2019 in Review

Zebra Capital Management sold out of Entegris (ENTG) in Q3 2019, closing a stake of 23,795 shares — an estimated $888K sold.

Zebra Capital Management first reported a position in ENTG in Q2 2013 and held it in 20 quarters. The position peaked at $1.61M in Q4 2017. 298 funds tracked by Wall St. Rank hold ENTG as of Q3 2019.

  • Zebra Capital Management reported no remaining Entegris position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 23,795 Entegris shares in Q3 2019, an estimated $888K.
  • Zebra Capital Management first reported a position in Entegris in Q2 2013 and held it in 20 quarters.
  • Zebra Capital Management's Entegris position peaked at $1.61M in Q4 2017.
  • 298 funds tracked by Wall St. Rank held Entegris as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.