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Opus Capital Group’s MKS Inc MKSI Stock Holding History

Opus Capital Group’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
-17,097
Closed -$1.98M – 234
2018
Q1 		$1.98M Sell
17,097
-6,355
-27% -$698K 0.5% 59
2017
Q4 		$2.22M Sell
23,452
-3,280
-12% -$327K 0.49% 83
2017
Q3 		$2.52M Buy
+26,732
New +$2.19M 0.57% 77
2015
Q4 		– Sell
-128,582
Closed -$4.31M – 260
2015
Q3 		$4.31M Sell
128,582
-10,897
-8% -$379K 0.73% 54
2015
Q2 		$5.29M Buy
+139,479
New +$5.08M 0.83% 40

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

Opus Capital Group's MKSI Position: Q2 2018 in Review

Opus Capital Group sold out of MKS Inc (MKSI) in Q2 2018, closing a stake of 17,097 shares — an estimated $1.98M sold.

Opus Capital Group first reported a position in MKSI in Q2 2015 and held it in 5 quarters. The position peaked at $5.29M in Q2 2015. 390 funds tracked by Wall St. Rank hold MKSI as of Q2 2018.

  • Opus Capital Group reported no remaining MKS Inc position as of Q2 2018 after selling out during the quarter.
  • Opus Capital Group sold 17,097 MKS Inc shares in Q2 2018, an estimated $1.98M.
  • Opus Capital Group first reported a position in MKS Inc in Q2 2015 and held it in 5 quarters.
  • Opus Capital Group's MKS Inc position peaked at $5.29M in Q2 2015.
  • 390 funds tracked by Wall St. Rank held MKS Inc as of Q2 2018.

Based on Opus Capital Group's 13F filing for Q2 2018, filed 10 Aug 2018.