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Ziegler Capital Management’s Entegris ENTG Stock Holding History

Ziegler 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
2020
Q2 		– Sell
-124,022
Closed -$5.55M – 458
2020
Q1 		$5.55M Buy
+124,022
New +$6.43M 0.15% 178

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ziegler Capital Management's ENTG Position: Q2 2020 in Review

Ziegler Capital Management sold out of Entegris (ENTG) in Q2 2020, closing a stake of 124,022 shares — an estimated $5.55M sold.

Ziegler Capital Management first reported a position in ENTG in Q1 2020 and held it in 1 quarter. The position peaked at $5.55M in Q1 2020. 328 funds tracked by Wall St. Rank hold ENTG as of Q2 2020.

  • Ziegler Capital Management reported no remaining Entegris position as of Q2 2020 after selling out during the quarter.
  • Ziegler Capital Management sold 124,022 Entegris shares in Q2 2020, an estimated $5.55M.
  • Ziegler Capital Management first reported a position in Entegris in Q1 2020 and held it in 1 quarter.
  • Ziegler Capital Management's Entegris position peaked at $5.55M in Q1 2020.
  • 328 funds tracked by Wall St. Rank held Entegris as of Q2 2020.

Based on Ziegler Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.