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Renaissance Group’s MKS Inc MKSI Stock Holding History

Renaissance 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
2023
Q4 		– Sell
-6,163
Closed -$533K – 273
2023
Q3 		$533K Sell
6,163
-49
-0.8% -$4.78K 0.02% 223
2023
Q2 		$672K Sell
6,212
-711
-10% -$65.1K 0.03% 215
2023
Q1 		$614K Sell
6,923
-139
-2% -$13.3K 0.03% 223
2022
Q4 		$598K Buy
7,062
+23
+0.3% +$1.84K 0.03% 220
2022
Q3 		$582K Buy
7,039
+229
+3% +$23.6K 0.03% 222
2022
Q2 		$699K Buy
6,810
+876
+15% +$102K 0.04% 222
2022
Q1 		$890K Buy
5,934
+375
+7% +$58.3K 0.04% 209
2021
Q4 		$968K Sell
5,559
-88
-2% -$13.8K 0.04% 199
2021
Q3 		$852K Buy
5,647
+76
+1% +$11.7K 0.04% 187
2021
Q2 		$991K Buy
+5,571
New +$1.01M 0.04% 170
2018
Q2 		– Sell
-3,671
Closed -$425K – 286
2018
Q1 		$425K Sell
3,671
-1,171
-24% -$129K 0.01% 223
2017
Q4 		$458K Buy
+4,842
New +$482K 0.02% 197

Other funds holding MKSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Renaissance Group's MKSI Position: Q4 2023 in Review

Renaissance Group sold out of MKS Inc (MKSI) in Q4 2023, closing a stake of 6,163 shares — an estimated $533K sold.

Renaissance Group first reported a position in MKSI in Q4 2017 and held it in 12 quarters. The position peaked at $991K in Q2 2021. 325 funds tracked by Wall St. Rank hold MKSI as of Q4 2023.

  • Renaissance Group reported no remaining MKS Inc position as of Q4 2023 after selling out during the quarter.
  • Renaissance Group sold 6,163 MKS Inc shares in Q4 2023, an estimated $533K.
  • Renaissance Group first reported a position in MKS Inc in Q4 2017 and held it in 12 quarters.
  • Renaissance Group's MKS Inc position peaked at $991K in Q2 2021.
  • 325 funds tracked by Wall St. Rank held MKS Inc as of Q4 2023.

Based on Renaissance Group's 13F filing for Q4 2023, filed 9 Feb 2024.