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Ellington Management Group’s MKS Inc MKSI Stock Holding History

Ellington Management 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
-3,300
Closed -$316K – 608
2018
Q2 		$316K Hold
3,300
– – 0.02% 267
2018
Q1 		$382K Buy
3,300
+400
+14% +$43.9K 0.03% 493
2017
Q4 		$274K Sell
2,900
-2,500
-46% -$249K 0.04% 397
2017
Q3 		$510K Buy
+5,400
New +$442K 0.09% 209
2015
Q4 		– Sell
-6,700
Closed -$225K – 723
2015
Q3 		$225K Buy
+6,700
New +$233K 0.06% 529
2014
Q3 		– Sell
-12,000
Closed -$375K – 404
2014
Q2 		$375K Buy
+12,000
New +$348K 0.18% 169
2014
Q1 		– Sell
-14,000
Closed -$419K – 711
2013
Q4 		$419K Buy
+14,000
New +$407K 0.15% 224

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

Ellington Management Group's MKSI Position: Q3 2018 in Review

Ellington Management Group sold out of MKS Inc (MKSI) in Q3 2018, closing a stake of 3,300 shares — an estimated $316K sold.

Ellington Management Group first reported a position in MKSI in Q4 2013 and held it in 7 quarters. The position peaked at $510K in Q3 2017. 383 funds tracked by Wall St. Rank hold MKSI as of Q3 2018.

  • Ellington Management Group reported no remaining MKS Inc position as of Q3 2018 after selling out during the quarter.
  • Ellington Management Group sold 3,300 MKS Inc shares in Q3 2018, an estimated $316K.
  • Ellington Management Group first reported a position in MKS Inc in Q4 2013 and held it in 7 quarters.
  • Ellington Management Group's MKS Inc position peaked at $510K in Q3 2017.
  • 383 funds tracked by Wall St. Rank held MKS Inc as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.