Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s MKS Inc MKSI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023
Q3 		– Sell
-3,104
Closed -$336K – 643
2023
Q2 		$336K Buy
+3,104
New +$284K ﹤0.01% 595
2020
Q2 		– Sell
-6,900
Closed -$562K – 804
2020
Q1 		$562K Sell
6,900
-847
-11% -$86.7K ﹤0.01% 578
2019
Q4 		$852K Buy
+7,747
New +$812K 0.01% 540

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s MKSI Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of MKS Inc (MKSI) in Q3 2023, closing a stake of 3,104 shares — an estimated $336K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MKSI in Q4 2019 and held it in 3 quarters. The position peaked at $852K in Q4 2019. 323 funds tracked by Wall St. Rank hold MKSI as of Q3 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining MKS Inc position as of Q3 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 3,104 MKS Inc shares in Q3 2023, an estimated $336K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MKS Inc in Q4 2019 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s MKS Inc position peaked at $852K in Q4 2019.
  • 323 funds tracked by Wall St. Rank held MKS Inc as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.