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Chicago Equity Partners’s MKS Inc MKSI Stock Holding History

Chicago Equity Partners’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
Q3 		– Sell
-5,735
Closed -$447K – 925
2019
Q2 		$447K Sell
5,735
-70
-1% -$5.92K 0.02% 722
2019
Q1 		$540K Sell
5,805
-150
-3% -$12.1K 0.02% 658
2018
Q4 		$385K Sell
5,955
-515
-8% -$37.2K 0.02% 683
2018
Q3 		$519K Sell
6,470
-13,615
-68% -$1.24M 0.02% 648
2018
Q2 		$1.92M Buy
20,085
+14,660
+270% +$1.6M 0.06% 395
2018
Q1 		$627K Buy
5,425
+20
+0.4% +$2.2K 0.02% 571
2017
Q4 		$511K Buy
5,405
+95
+2% +$9.47K 0.02% 612
2017
Q3 		$502K Buy
+5,310
New +$434K 0.02% 619
2017
Q2 		– Sell
-17,470
Closed -$1.2M – 811
2017
Q1 		$1.2M Sell
17,470
-920
-5% -$60.6K 0.03% 426
2016
Q4 		$1.09M Buy
18,390
+1,050
+6% +$56.7K 0.03% 445
2016
Q3 		$862K Buy
+17,340
New +$818K 0.02% 453

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Chicago Equity Partners's MKSI Position: Q3 2019 in Review

Chicago Equity Partners sold out of MKS Inc (MKSI) in Q3 2019, closing a stake of 5,735 shares — an estimated $447K sold.

Chicago Equity Partners first reported a position in MKSI in Q3 2016 and held it in 11 quarters. The position peaked at $1.92M in Q2 2018. 307 funds tracked by Wall St. Rank hold MKSI as of Q3 2019.

  • Chicago Equity Partners reported no remaining MKS Inc position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 5,735 MKS Inc shares in Q3 2019, an estimated $447K.
  • Chicago Equity Partners first reported a position in MKS Inc in Q3 2016 and held it in 11 quarters.
  • Chicago Equity Partners's MKS Inc position peaked at $1.92M in Q2 2018.
  • 307 funds tracked by Wall St. Rank held MKS Inc as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.