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Henshaw Capital’s MKS Inc MKSI Stock Holding History

Henshaw Capital’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
-2,353
Closed -$225K – 308
2018
Q2 		$225K Buy
2,353
+23
+1% +$2.51K 0.02% 284
2018
Q1 		$269K Sell
2,330
-12
-0.5% -$1.32K 0.03% 252
2017
Q4 		$221K Sell
2,342
-1,894
-45% -$189K 0.02% 270
2017
Q3 		$400K Sell
4,236
-389
-8% -$31.8K 0.04% 173
2017
Q2 		$311K Buy
+4,625
New +$350K 0.03% 223

Other funds holding MKSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Henshaw Capital's MKSI Position: Q3 2018 in Review

Henshaw Capital sold out of MKS Inc (MKSI) in Q3 2018, closing a stake of 2,353 shares — an estimated $225K sold.

Henshaw Capital first reported a position in MKSI in Q2 2017 and held it in 5 quarters. The position peaked at $400K in Q3 2017. 383 funds tracked by Wall St. Rank hold MKSI as of Q3 2018.

  • Henshaw Capital reported no remaining MKS Inc position as of Q3 2018 after selling out during the quarter.
  • Henshaw Capital sold 2,353 MKS Inc shares in Q3 2018, an estimated $225K.
  • Henshaw Capital first reported a position in MKS Inc in Q2 2017 and held it in 5 quarters.
  • Henshaw Capital's MKS Inc position peaked at $400K in Q3 2017.
  • 383 funds tracked by Wall St. Rank held MKS Inc as of Q3 2018.

Based on Henshaw Capital's 13F filing for Q3 2018, filed 28 May 2026.