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Sawgrass Asset Management’s MKS Inc MKSI Stock Holding History

Sawgrass Asset 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
2018
Q2 		– Sell
-20,420
Closed -$2.36M – 227
2018
Q1 		$2.36M Buy
20,420
+14,470
+243% +$1.59M 0.11% 81
2017
Q4 		$562K Sell
5,950
-4,510
-43% -$449K 0.03% 140
2017
Q3 		$988K Buy
10,460
+40
+0.4% +$3.27K 0.05% 110
2017
Q2 		$701K Sell
10,420
-5,990
-37% -$454K 0.03% 118
2017
Q1 		$1.13M Buy
16,410
+2,340
+17% +$154K 0.05% 95
2016
Q4 		$836K Sell
14,070
-3,160
-18% -$171K 0.04% 104
2016
Q3 		$857K Buy
+17,230
New +$812K 0.04% 111

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

Sawgrass Asset Management's MKSI Position: Q2 2018 in Review

Sawgrass Asset Management sold out of MKS Inc (MKSI) in Q2 2018, closing a stake of 20,420 shares — an estimated $2.36M sold.

Sawgrass Asset Management first reported a position in MKSI in Q3 2016 and held it in 7 quarters. The position peaked at $2.36M in Q1 2018. 390 funds tracked by Wall St. Rank hold MKSI as of Q2 2018.

  • Sawgrass Asset Management reported no remaining MKS Inc position as of Q2 2018 after selling out during the quarter.
  • Sawgrass Asset Management sold 20,420 MKS Inc shares in Q2 2018, an estimated $2.36M.
  • Sawgrass Asset Management first reported a position in MKS Inc in Q3 2016 and held it in 7 quarters.
  • Sawgrass Asset Management's MKS Inc position peaked at $2.36M in Q1 2018.
  • 390 funds tracked by Wall St. Rank held MKS Inc as of Q2 2018.

Based on Sawgrass Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.