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Nicholas Investment Partners’s MKS Inc MKSI Stock Holding History

Nicholas Investment Partners’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
-24,735
Closed -$2.37M – 233
2018
Q2 		$2.37M Buy
24,735
+5,107
+26% +$557K 0.17% 176
2018
Q1 		$2.27M Sell
19,628
-10,565
-35% -$1.16M 0.16% 183
2017
Q4 		$2.85M Sell
30,193
-1,742
-5% -$174K 0.19% 171
2017
Q3 		$3.02M Buy
+31,935
New +$2.61M 0.21% 168

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Nicholas Investment Partners's MKSI Position: Q3 2018 in Review

Nicholas Investment Partners sold out of MKS Inc (MKSI) in Q3 2018, closing a stake of 24,735 shares — an estimated $2.37M sold.

Nicholas Investment Partners first reported a position in MKSI in Q3 2017 and held it in 4 quarters. The position peaked at $3.02M in Q3 2017. 383 funds tracked by Wall St. Rank hold MKSI as of Q3 2018.

  • Nicholas Investment Partners reported no remaining MKS Inc position as of Q3 2018 after selling out during the quarter.
  • Nicholas Investment Partners sold 24,735 MKS Inc shares in Q3 2018, an estimated $2.37M.
  • Nicholas Investment Partners first reported a position in MKS Inc in Q3 2017 and held it in 4 quarters.
  • Nicholas Investment Partners's MKS Inc position peaked at $3.02M in Q3 2017.
  • 383 funds tracked by Wall St. Rank held MKS Inc as of Q3 2018.

Based on Nicholas Investment Partners's 13F filing for Q3 2018, filed 14 Nov 2018.