LMGAM
MKSI icon

Liberty Mutual Group Asset Management’s MKS Inc MKSI Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-10,889
Closed -$873K – 491
2018
Q3 		$873K Hold
10,889
– – 0.02% 452
2018
Q2 		$1.04M Buy
10,889
+196
+2% +$21.4K 0.03% 355
2018
Q1 		$1.24M Buy
+10,693
New +$1.17M 0.04% 286

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Liberty Mutual Group Asset Management's MKSI Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of MKS Inc (MKSI) in Q4 2018, closing a stake of 10,889 shares — an estimated $873K sold.

Liberty Mutual Group Asset Management first reported a position in MKSI in Q1 2018 and held it in 3 quarters. The position peaked at $1.24M in Q1 2018. 353 funds tracked by Wall St. Rank hold MKSI as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining MKS Inc position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 10,889 MKS Inc shares in Q4 2018, an estimated $873K.
  • Liberty Mutual Group Asset Management first reported a position in MKS Inc in Q1 2018 and held it in 3 quarters.
  • Liberty Mutual Group Asset Management's MKS Inc position peaked at $1.24M in Q1 2018.
  • 353 funds tracked by Wall St. Rank held MKS Inc as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.