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 $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return