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Navellier & Associates’s MKS Inc MKSI Stock Holding History

Navellier & Associates’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
Q1 		– Sell
-6,197
Closed -$400K – 261
2018
Q4 		$400K Sell
6,197
-4,380
-41% -$317K 0.07% 164
2018
Q3 		$848K Sell
10,577
-975
-8% -$89.1K 0.11% 161
2018
Q2 		$1.11M Sell
11,552
-265
-2% -$28.9K 0.15% 138
2018
Q1 		$1.37M Buy
11,817
+183
+2% +$20.1K 0.21% 124
2017
Q4 		$1.1M Buy
11,634
+716
+7% +$71.3K 0.21% 126
2017
Q3 		$1.03M Buy
10,918
+1,092
+11% +$89.3K 0.2% 98
2017
Q2 		$661K Buy
+9,826
New +$744K 0.1% 161

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Navellier & Associates's MKSI Position: Q1 2019 in Review

Navellier & Associates sold out of MKS Inc (MKSI) in Q1 2019, closing a stake of 6,197 shares — an estimated $400K sold.

Navellier & Associates first reported a position in MKSI in Q2 2017 and held it in 7 quarters. The position peaked at $1.37M in Q1 2018. 333 funds tracked by Wall St. Rank hold MKSI as of Q1 2019.

  • Navellier & Associates reported no remaining MKS Inc position as of Q1 2019 after selling out during the quarter.
  • Navellier & Associates sold 6,197 MKS Inc shares in Q1 2019, an estimated $400K.
  • Navellier & Associates first reported a position in MKS Inc in Q2 2017 and held it in 7 quarters.
  • Navellier & Associates's MKS Inc position peaked at $1.37M in Q1 2018.
  • 333 funds tracked by Wall St. Rank held MKS Inc as of Q1 2019.

Based on Navellier & Associates's 13F filing for Q1 2019, filed 15 May 2019.