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Foresters Investment Management’s MKS Inc MKSI Stock Holding History

Foresters 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
2019
Q3 		$8.79M Sell
95,300
-5,000
-5% -$413K 0.17% 197
2019
Q2 		$7.81M Buy
100,300
+6,700
+7% +$566K 0.14% 223
2019
Q1 		$8.71M Buy
93,600
+28,300
+43% +$2.28M 0.15% 218
2018
Q4 		$4.22M Sell
65,300
-75,500
-54% -$5.46M 0.08% 285
2018
Q3 		$11.3M Sell
140,800
-31,100
-18% -$2.84M 0.18% 174
2018
Q2 		$16.5M Buy
171,900
+3,900
+2% +$425K 0.28% 129
2018
Q1 		$19.4M Buy
168,000
+4,300
+3% +$472K 0.32% 115
2017
Q4 		$15.5M Buy
163,700
+32,700
+25% +$3.26M 0.24% 145
2017
Q3 		$12.4M Buy
131,000
+5,000
+4% +$409K 0.2% 160
2017
Q2 		$8.48M Buy
126,000
+5,500
+5% +$417K 0.14% 194
2017
Q1 		$8.28M Sell
120,500
-11,500
-9% -$757K 0.15% 185
2016
Q4 		$7.91M Buy
132,000
+2,000
+2% +$108K 0.14% 186
2016
Q3 		$6.46M Buy
130,000
+500
+0.4% +$23.6K 0.12% 197
2016
Q2 		$5.58M Buy
129,500
+8,500
+7% +$330K 0.11% 204
2016
Q1 		$4.56M Buy
121,000
+64,000
+112% +$2.19M 0.09% 214
2015
Q4 		$2.05M Sell
57,000
-68,500
-55% -$2.44M 0.04% 268
2015
Q3 		$4.21M Buy
125,500
+14,500
+13% +$504K 0.09% 213
2015
Q2 		$4.21M Buy
+111,000
New +$4.04M 0.08% 235

Other funds holding MKSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Foresters Investment Management's MKSI Position: Q3 2019 in Review

Foresters Investment Management reduced its MKS Inc (MKSI) stake by 5% in Q3 2019, selling an estimated $413K and leaving 95,300 shares worth $8.79M. The position accounts for 0.17% of the portfolio, ranked #197.

Foresters Investment Management first reported a position in MKSI in Q2 2015 and has held it in 18 quarters since. The position peaked at $19.4M in Q1 2018. 307 funds tracked by Wall St. Rank hold MKSI as of Q3 2019.

  • Foresters Investment Management held 95,300 shares of MKS Inc worth $8.79M as of Q3 2019.
  • Foresters Investment Management sold 5,000 MKS Inc shares in Q3 2019, an estimated $413K.
  • MKS Inc made up 0.17% of Foresters Investment Management's portfolio in Q3 2019, its #197 holding.
  • Foresters Investment Management first reported a position in MKS Inc in Q2 2015 and has held it in 18 quarters since.
  • Foresters Investment Management's MKS Inc position peaked at $19.4M in Q1 2018.
  • 307 funds tracked by Wall St. Rank held MKS Inc as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.