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Robert Torray’s MKS Inc MKSI Stock Holding History

Robert Torray’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
2022
Q4 		– Sell
-8,194
Closed -$677K – 106
2022
Q3 		$677K Sell
8,194
-152
-2% -$15.6K 0.13% 94
2022
Q2 		$857K Buy
8,346
+67
+0.8% +$7.8K 0.16% 92
2022
Q1 		$1.24M Buy
8,279
+322
+4% +$50K 0.2% 86
2021
Q4 		$1.39M Sell
7,957
-1,680
-17% -$263K 0.2% 86
2021
Q3 		$1.45M Buy
9,637
+118
+1% +$18.1K 0.22% 89
2021
Q2 		$1.69M Sell
9,519
-144
-1% -$26.2K 0.25% 84
2021
Q1 		$1.79M Sell
9,663
-344
-3% -$57.8K 0.28% 75
2020
Q4 		$1.51M Buy
10,007
+126
+1% +$16.5K 0.25% 83
2020
Q3 		$1.08M Buy
9,881
+34
+0.3% +$3.98K 0.2% 88
2020
Q2 		$1.11M Buy
9,847
+113
+1% +$11.2K 0.21% 86
2020
Q1 		$793K Buy
9,734
+522
+6% +$53.4K 0.18% 87
2019
Q4 		$1.01M Buy
9,212
+2,238
+32% +$234K 0.17% 85
2019
Q3 		$644K Buy
6,974
+33
+0.5% +$2.73K 0.07% 93
2019
Q2 		$541K Sell
6,941
-732
-10% -$61.9K 0.06% 97
2019
Q1 		$714K Buy
7,673
+418
+6% +$33.7K 0.08% 92
2018
Q4 		$469K Sell
7,255
-88
-1% -$6.36K 0.06% 94
2018
Q3 		$589K Buy
7,343
+237
+3% +$21.7K 0.06% 95
2018
Q2 		$680K Buy
+7,106
New +$775K 0.07% 95

Other funds holding MKSI

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Robert Torray's MKSI Position: Q4 2022 in Review

Robert Torray sold out of MKS Inc (MKSI) in Q4 2022, closing a stake of 8,194 shares — an estimated $677K sold.

Robert Torray first reported a position in MKSI in Q2 2018 and held it in 18 quarters. The position peaked at $1.79M in Q1 2021. 317 funds tracked by Wall St. Rank hold MKSI as of Q4 2022.

  • Robert Torray reported no remaining MKS Inc position as of Q4 2022 after selling out during the quarter.
  • Robert Torray sold 8,194 MKS Inc shares in Q4 2022, an estimated $677K.
  • Robert Torray first reported a position in MKS Inc in Q2 2018 and held it in 18 quarters.
  • Robert Torray's MKS Inc position peaked at $1.79M in Q1 2021.
  • 317 funds tracked by Wall St. Rank held MKS Inc as of Q4 2022.

Based on Torray Investment Partners's 13F filing for Q4 2022, filed 8 Feb 2023.