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Nuance Investments’s MKS Inc MKSI Stock Holding History

Nuance Investments’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
2020
Q3 		– Sell
-3,080
Closed -$349K – 57
2020
Q2 		$349K Sell
3,080
-66,347
-96% -$6.6M 0.01% 56
2020
Q1 		$5.66M Buy
+69,427
New +$7.1M 0.2% 47
2019
Q4 		– Sell
-61,697
Closed -$5.69M – 64
2019
Q3 		$5.69M Sell
61,697
-68,309
-53% -$5.64M 0.21% 49
2019
Q2 		$10.1M Buy
+130,006
New +$11M 0.43% 34
2016
Q1 		– Sell
-709,978
Closed -$25.6M – 62
2015
Q4 		$25.6M Sell
709,978
-43,551
-6% -$1.55M 2.84% 16
2015
Q3 		$25.3M Buy
753,529
+73,902
+11% +$2.57M 2.76% 14
2015
Q2 		$25.8M Sell
679,627
-433,465
-39% -$15.8M 2.51% 17
2015
Q1 		$37.6M Buy
1,113,092
+140,844
+14% +$4.95M 3.76% 10
2014
Q4 		$35.6M Sell
972,248
-645,560
-40% -$22.8M 3.77% 13
2014
Q3 		$54M Sell
1,617,808
-662,883
-29% -$21.7M 5.46% 5
2014
Q2 		$71.2M Buy
2,280,691
+1,037,424
+83% +$30.1M 7.58% 2
2014
Q1 		$37.2M Buy
1,243,267
+501,201
+68% +$15M 5.17% 7
2013
Q4 		$22.2M Sell
742,066
-7,988
-1% -$232K 4.81% 8
2013
Q3 		$19.9M Buy
750,054
+88,785
+13% +$2.37M 5.33% 5
2013
Q2 		$17.6M Buy
+661,269
New +$17.9M 5.51% 4

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nuance Investments's MKSI Position: Q3 2020 in Review

Nuance Investments sold out of MKS Inc (MKSI) in Q3 2020, closing a stake of 3,080 shares — an estimated $349K sold.

Nuance Investments first reported a position in MKSI in Q2 2013 and held it in 15 quarters. The position peaked at $71.2M in Q2 2014. 340 funds tracked by Wall St. Rank hold MKSI as of Q3 2020.

  • Nuance Investments reported no remaining MKS Inc position as of Q3 2020 after selling out during the quarter.
  • Nuance Investments sold 3,080 MKS Inc shares in Q3 2020, an estimated $349K.
  • Nuance Investments first reported a position in MKS Inc in Q2 2013 and held it in 15 quarters.
  • Nuance Investments's MKS Inc position peaked at $71.2M in Q2 2014.
  • 340 funds tracked by Wall St. Rank held MKS Inc as of Q3 2020.

Based on Nuance Investments's 13F filing for Q3 2020, filed 12 Nov 2020.