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Zeke Capital Advisors’s Entegris ENTG Stock Holding History

Zeke Capital Advisors’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
2018
Q3 		– Sell
-7,476
Closed -$253K – 675
2018
Q2 		$253K Hold
7,476
– – 0.02% 463
2018
Q1 		$260K Buy
7,476
+800
+12% +$27.1K 0.02% 484
2017
Q4 		$203K Buy
+6,676
New +$205K 0.02% 509

Other funds holding ENTG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Zeke Capital Advisors's ENTG Position: Q3 2018 in Review

Zeke Capital Advisors sold out of Entegris (ENTG) in Q3 2018, closing a stake of 7,476 shares — an estimated $253K sold.

Zeke Capital Advisors first reported a position in ENTG in Q4 2017 and held it in 3 quarters. The position peaked at $260K in Q1 2018. 287 funds tracked by Wall St. Rank hold ENTG as of Q3 2018.

  • Zeke Capital Advisors reported no remaining Entegris position as of Q3 2018 after selling out during the quarter.
  • Zeke Capital Advisors sold 7,476 Entegris shares in Q3 2018, an estimated $253K.
  • Zeke Capital Advisors first reported a position in Entegris in Q4 2017 and held it in 3 quarters.
  • Zeke Capital Advisors's Entegris position peaked at $260K in Q1 2018.
  • 287 funds tracked by Wall St. Rank held Entegris as of Q3 2018.

Based on Zeke Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.