Cortina Asset Management’s MKS Inc MKSI Stock Holding History

Cortina Asset 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 Q2	$12.2M	Sell	156,382 -2,170	-1%	-$183K	0.75%	47
2019 Q1	$14.8M	Buy	158,552 +18,784	+13%	+$1.51M	0.92%	26
2018 Q4	$9.03M	Buy	139,768 +79,999	+134%	+$5.78M	0.55%	63
2018 Q3	$4.79M	Sell	59,769 -2,929	-5%	-$268K	0.22%	172
2018 Q2	$6M	Sell	62,698 -130,376	-68%	-$14.2M	0.28%	135
2018 Q1	$22.3M	Sell	193,074 -128,779	-40%	-$14.1M	1.1%	14
2017 Q4	$30.4M	Sell	321,853 -52,192	-14%	-$5.2M	1.34%	4
2017 Q3	$35.3M	Sell	374,045 -1,491	-0.4%	-$122K	1.45%	4
2017 Q2	$25.3M	Sell	375,536 -4,797	-1%	-$363K	1.07%	21
2017 Q1	$26.1M	Buy	380,333 +53,650	+16%	+$3.53M	1.09%	20
2016 Q4	$19.4M	Buy	326,683 +38,331	+13%	+$2.07M	0.81%	35
2016 Q3	$14.3M	Buy	+288,352	New	+$13.6M	0.62%	53
2013 Q3	–	Sell	-425,411	Closed	-$11.3M	–	256
2013 Q2	$11.3M	Buy	+425,411	New	+$11.5M	0.45%	79

Other funds holding MKSI

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cortina Asset Management's MKSI Position: Q2 2019 in Review

Cortina Asset Management reduced its MKS Inc (MKSI) stake by 1.4% in Q2 2019, selling an estimated $183K and leaving 156,382 shares worth $12.2M. The position accounts for 0.75% of the portfolio, ranked #47.

Cortina Asset Management first reported a position in MKSI in Q2 2013 and has held it in 13 quarters since. The position peaked at $35.3M in Q3 2017. 310 funds tracked by Wall St. Rank hold MKSI as of Q2 2019.

Cortina Asset Management held 156,382 shares of MKS Inc worth $12.2M as of Q2 2019.
Cortina Asset Management sold 2,170 MKS Inc shares in Q2 2019, an estimated $183K.
MKS Inc made up 0.75% of Cortina Asset Management's portfolio in Q2 2019, its #47 holding.
Cortina Asset Management first reported a position in MKS Inc in Q2 2013 and has held it in 13 quarters since.
Cortina Asset Management's MKS Inc position peaked at $35.3M in Q3 2017.
310 funds tracked by Wall St. Rank held MKS Inc as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.