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Invictus RG’s MKS Inc MKSI Stock Holding History

Invictus RG’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
Q2 		– Sell
-2,499
Closed -$289K – 274
2018
Q1 		$289K Buy
+2,499
New +$274K 0.19% 149
2017
Q3 		– Sell
-3,434
Closed -$231K – 629
2017
Q2 		$231K Buy
3,434
+2,491
+264% +$189K 0.17% 235
2017
Q1 		$65K Buy
+943
New +$62.1K 0.04% 500
2016
Q2 		– Sell
-4,252
Closed -$160K – 687
2016
Q1 		$160K Buy
+4,252
New +$145K 0.19% 196

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invictus RG's MKSI Position: Q2 2018 in Review

Invictus RG sold out of MKS Inc (MKSI) in Q2 2018, closing a stake of 2,499 shares — an estimated $289K sold.

Invictus RG first reported a position in MKSI in Q1 2016 and held it in 4 quarters. The position peaked at $289K in Q1 2018. 390 funds tracked by Wall St. Rank hold MKSI as of Q2 2018.

  • Invictus RG reported no remaining MKS Inc position as of Q2 2018 after selling out during the quarter.
  • Invictus RG sold 2,499 MKS Inc shares in Q2 2018, an estimated $289K.
  • Invictus RG first reported a position in MKS Inc in Q1 2016 and held it in 4 quarters.
  • Invictus RG's MKS Inc position peaked at $289K in Q1 2018.
  • 390 funds tracked by Wall St. Rank held MKS Inc as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.