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CIM Investment Management’s MKS Inc MKSI Stock Holding History

CIM 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
2018
Q2 		– Sell
-2,565
Closed -$297K – 354
2018
Q1 		$297K Buy
+2,565
New +$282K 0.1% 267
2016
Q2 		– Sell
-7,212
Closed -$272K – 300
2016
Q1 		$272K Buy
7,212
+891
+14% +$30.4K 0.12% 213
2015
Q4 		$228K Hold
6,321
– – 0.1% 219
2015
Q3 		$212K Buy
6,321
+776
+14% +$27K 0.1% 226
2015
Q2 		$210K Buy
+5,545
New +$202K 0.09% 235
2015
Q1 		– Sell
-5,545
Closed -$203K – 275
2014
Q4 		$203K Buy
+5,545
New +$196K 0.09% 235

Other funds holding MKSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CIM Investment Management's MKSI Position: Q2 2018 in Review

CIM Investment Management sold out of MKS Inc (MKSI) in Q2 2018, closing a stake of 2,565 shares — an estimated $297K sold.

CIM Investment Management first reported a position in MKSI in Q4 2014 and held it in 6 quarters. The position peaked at $297K in Q1 2018. 390 funds tracked by Wall St. Rank hold MKSI as of Q2 2018.

  • CIM Investment Management reported no remaining MKS Inc position as of Q2 2018 after selling out during the quarter.
  • CIM Investment Management sold 2,565 MKS Inc shares in Q2 2018, an estimated $297K.
  • CIM Investment Management first reported a position in MKS Inc in Q4 2014 and held it in 6 quarters.
  • CIM Investment Management's MKS Inc position peaked at $297K in Q1 2018.
  • 390 funds tracked by Wall St. Rank held MKS Inc as of Q2 2018.

Based on CIM Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.