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Clinton Group’s MKS Inc MKSI Stock Holding History

Clinton Group’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
Q3 		– Sell
-27,292
Closed -$2.61M – 317
2018
Q2 		$2.61M Buy
+27,292
New +$2.98M 0.41% 87
2018
Q1 		– Sell
-5,012
Closed -$474K – 437
2017
Q4 		$474K Buy
+5,012
New +$499K 0.04% 320
2017
Q2 		– Sell
-3,907
Closed -$269K – 751
2017
Q1 		$269K Sell
3,907
-2,663
-41% -$175K 0.02% 801
2016
Q4 		$390K Sell
6,570
-6,808
-51% -$367K 0.02% 638
2016
Q3 		$665K Sell
13,378
-22,784
-63% -$1.07M 0.03% 607
2016
Q2 		$1.56M Buy
36,162
+4,403
+14% +$171K 0.07% 349
2016
Q1 		$1.2M Buy
+31,759
New +$1.08M 0.07% 380

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Clinton Group's MKSI Position: Q3 2018 in Review

Clinton Group sold out of MKS Inc (MKSI) in Q3 2018, closing a stake of 27,292 shares — an estimated $2.61M sold.

Clinton Group first reported a position in MKSI in Q1 2016 and held it in 7 quarters. The position peaked at $2.61M in Q2 2018. 383 funds tracked by Wall St. Rank hold MKSI as of Q3 2018.

  • Clinton Group reported no remaining MKS Inc position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 27,292 MKS Inc shares in Q3 2018, an estimated $2.61M.
  • Clinton Group first reported a position in MKS Inc in Q1 2016 and held it in 7 quarters.
  • Clinton Group's MKS Inc position peaked at $2.61M in Q2 2018.
  • 383 funds tracked by Wall St. Rank held MKS Inc as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.