Columbus Circle Investors’s MKS Inc MKSI Stock Holding History

Columbus Circle Investors’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
2020 Q4	$14.1M	Sell	93,384 -77,117	-45%	-$10.1M	0.62%	68
2020 Q3	$18.6M	Buy	170,501 +8,072	+5%	+$946K	0.81%	45
2020 Q2	$18.4M	Sell	162,429 -55,905	-26%	-$5.56M	0.74%	54
2020 Q1	$17.8M	Buy	218,334 +68,493	+46%	+$7.01M	0.98%	32
2019 Q4	$16.5M	Buy	+149,841	New	+$15.7M	0.71%	47
2018 Q2	–	Sell	-186,712	Closed	-$21.6M	–	204
2018 Q1	$21.6M	Sell	186,712 -98,775	-35%	-$10.8M	0.44%	91
2017 Q4	$27M	Sell	285,487 -102,650	-26%	-$10.2M	0.51%	76
2017 Q3	$36.7M	Buy	388,137 +88,425	+30%	+$7.23M	0.62%	52
2017 Q2	$20.2M	Sell	299,712 -92,042	-23%	-$6.97M	0.33%	83
2017 Q1	$26.9M	Buy	391,754 +75,054	+24%	+$4.94M	0.38%	81
2016 Q4	$18.8M	Sell	316,700 -45,963	-13%	-$2.48M	0.25%	96
2016 Q3	$18M	Buy	+362,663	New	+$17.1M	0.19%	106

Other funds holding MKSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Columbus Circle Investors's MKSI Position: Q4 2020 in Review

Columbus Circle Investors reduced its MKS Inc (MKSI) stake by 45% in Q4 2020, selling an estimated $10.1M and leaving 93,384 shares worth $14.1M. The position accounts for 0.62% of the portfolio, ranked #68.

Columbus Circle Investors first reported a position in MKSI in Q3 2016 and has held it in 12 quarters since. The position peaked at $36.7M in Q3 2017. 352 funds tracked by Wall St. Rank hold MKSI as of Q4 2020.

Columbus Circle Investors held 93,384 shares of MKS Inc worth $14.1M as of Q4 2020.
Columbus Circle Investors sold 77,117 MKS Inc shares in Q4 2020, an estimated $10.1M.
MKS Inc made up 0.62% of Columbus Circle Investors's portfolio in Q4 2020, its #68 holding.
Columbus Circle Investors first reported a position in MKS Inc in Q3 2016 and has held it in 12 quarters since.
Columbus Circle Investors's MKS Inc position peaked at $36.7M in Q3 2017.
352 funds tracked by Wall St. Rank held MKS Inc as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.