AIM
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Assured Investment Management’s MKS Inc MKSI Stock Holding History

Assured Investment Management’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-38,938
Closed -$2.52M – 1270
2018
Q4 		$2.52M Sell
38,938
-53,242
-58% -$3.85M 0.07% 302
2018
Q3 		$7.39M Buy
92,180
+21,068
+30% +$1.92M 0.13% 165
2018
Q2 		$6.8M Buy
71,112
+31,980
+82% +$3.49M 0.13% 173
2018
Q1 		$4.53M Sell
39,132
-26,537
-40% -$2.91M 0.1% 245
2017
Q4 		$6.21M Buy
65,669
+21,206
+48% +$2.11M 0.13% 189
2017
Q3 		$4.2M Buy
+44,463
New +$3.64M 0.09% 222

Other funds holding MKSI

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Assured Investment Management's MKSI Position: Q1 2019 in Review

Assured Investment Management sold out of MKS Inc (MKSI) in Q1 2019, closing a stake of 38,938 shares — an estimated $2.52M sold.

Assured Investment Management first reported a position in MKSI in Q3 2017 and held it in 6 quarters. The position peaked at $7.39M in Q3 2018. 333 funds tracked by Wall St. Rank hold MKSI as of Q1 2019.

  • Assured Investment Management reported no remaining MKS Inc position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 38,938 MKS Inc shares in Q1 2019, an estimated $2.52M.
  • Assured Investment Management first reported a position in MKS Inc in Q3 2017 and held it in 6 quarters.
  • Assured Investment Management's MKS Inc position peaked at $7.39M in Q3 2018.
  • 333 funds tracked by Wall St. Rank held MKS Inc as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.