RI
MKSI icon

Redwood Investments’s MKS Inc MKSI Stock Holding History

Redwood 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
2018
Q2 		– Sell
-176,169
Closed -$20.4M – 138
2018
Q1 		$20.4M Sell
176,169
-51,500
-23% -$5.65M 1.46% 16
2017
Q4 		$21.5M Buy
227,669
+108,006
+90% +$10.8M 1.52% 8
2017
Q3 		$11.3M Sell
119,663
-22,546
-16% -$1.84M 1.29% 17
2017
Q2 		$9.57M Buy
142,209
+13,783
+11% +$1.04M 0.96% 44
2017
Q1 		$8.83M Sell
128,426
-30,566
-19% -$2.01M 0.87% 51
2016
Q4 		$9.44M Buy
158,992
+1,040
+0.7% +$56.1K 0.85% 45
2016
Q3 		$7.86M Buy
+157,952
New +$7.45M 0.6% 60

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

Redwood Investments's MKSI Position: Q2 2018 in Review

Redwood Investments sold out of MKS Inc (MKSI) in Q2 2018, closing a stake of 176,169 shares — an estimated $20.4M sold.

Redwood Investments first reported a position in MKSI in Q3 2016 and held it in 7 quarters. The position peaked at $21.5M in Q4 2017. 390 funds tracked by Wall St. Rank hold MKSI as of Q2 2018.

  • Redwood Investments reported no remaining MKS Inc position as of Q2 2018 after selling out during the quarter.
  • Redwood Investments sold 176,169 MKS Inc shares in Q2 2018, an estimated $20.4M.
  • Redwood Investments first reported a position in MKS Inc in Q3 2016 and held it in 7 quarters.
  • Redwood Investments's MKS Inc position peaked at $21.5M in Q4 2017.
  • 390 funds tracked by Wall St. Rank held MKS Inc as of Q2 2018.

Based on Redwood Investments's 13F filing for Q2 2018, filed 9 Aug 2018.