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Riverhead Capital Management’s MKS Inc MKSI Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$946K Sell
10,253
-5,800
-36% -$479K 0.03% 509
2019
Q2 		$1.25M Sell
16,053
-10,650
-40% -$900K 0.05% 434
2019
Q1 		$2.48M Sell
26,703
-2,735
-9% -$221K 0.1% 269
2018
Q4 		$1.9M Buy
29,438
+12,636
+75% +$914K 0.09% 297
2018
Q3 		$1.35M Buy
16,802
+13,649
+433% +$1.25M 0.05% 409
2018
Q2 		$302K Hold
3,153
– – 0.01% 893
2018
Q1 		$365K Buy
3,153
+300
+11% +$32.9K 0.02% 790
2017
Q4 		$270K Buy
2,853
+500
+21% +$49.8K 0.01% 939
2017
Q3 		$222K Buy
2,353
+290
+14% +$23.7K 0.01% 950
2017
Q2 		$139K Buy
2,063
+863
+72% +$65.4K 0.01% 1078
2017
Q1 		$82K Sell
1,200
-200
-14% -$13.2K ﹤0.01% 1077
2016
Q4 		$83K Hold
1,400
– – 0.01% 1052
2016
Q3 		$70K Sell
1,400
-844
-38% -$39.8K ﹤0.01% 1047
2016
Q2 		$55K Sell
2,244
-9,569
-81% -$371K ﹤0.01% 1307
2016
Q1 		$445K Sell
11,813
-1,687
-12% -$57.6K 0.01% 931
2015
Q4 		$486K Buy
13,500
+9,800
+265% +$349K 0.01% 913
2015
Q3 		$124K Buy
+3,700
New +$129K ﹤0.01% 968

Other funds holding MKSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Riverhead Capital Management's MKSI Position: Q3 2019 in Review

Riverhead Capital Management reduced its MKS Inc (MKSI) stake by 36% in Q3 2019, selling an estimated $479K and leaving 10,253 shares worth $946K. The position accounts for 0.03% of the portfolio, ranked #509.

Riverhead Capital Management first reported a position in MKSI in Q3 2015 and has held it in 17 quarters since. The position peaked at $2.48M in Q1 2019. 307 funds tracked by Wall St. Rank hold MKSI as of Q3 2019.

  • Riverhead Capital Management held 10,253 shares of MKS Inc worth $946K as of Q3 2019.
  • Riverhead Capital Management sold 5,800 MKS Inc shares in Q3 2019, an estimated $479K.
  • MKS Inc made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #509 holding.
  • Riverhead Capital Management first reported a position in MKS Inc in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's MKS Inc position peaked at $2.48M in Q1 2019.
  • 307 funds tracked by Wall St. Rank held MKS Inc as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.