SCM
MKSI icon

Stevens Capital Management’s MKS Inc MKSI Stock Holding History

Stevens 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 		– Sell
-3,081
Closed -$240K – 683
2019
Q2 		$240K Buy
+3,081
New +$260K 0.01% 558
2019
Q1 		– Sell
-14,097
Closed -$911K – 812
2018
Q4 		$911K Buy
+14,097
New +$1.02M 0.05% 398
2018
Q3 		– Sell
-9,248
Closed -$885K – 871
2018
Q2 		$885K Sell
9,248
-586
-6% -$63.9K 0.03% 455
2018
Q1 		$1.14M Buy
+9,834
New +$1.08M 0.04% 388
2017
Q3 		– Sell
-6,323
Closed -$426K – 985
2017
Q2 		$426K Buy
+6,323
New +$479K 0.02% 605
2015
Q4 		– Sell
-8,590
Closed -$288K – 1047
2015
Q3 		$288K Buy
+8,590
New +$299K 0.01% 714
2015
Q2 		– Sell
-16,154
Closed -$546K – 1154
2015
Q1 		$546K Sell
16,154
-1,580
-9% -$55.5K 0.02% 554
2014
Q4 		$649K Buy
+17,734
New +$627K 0.02% 517
2014
Q3 		– Sell
-10,369
Closed -$324K – 1156
2014
Q2 		$324K Sell
10,369
-13,562
-57% -$393K 0.01% 790
2014
Q1 		$715K Buy
23,931
+4,770
+25% +$143K 0.02% 563
2013
Q4 		$573K Sell
19,161
-1,125
-6% -$32.7K 0.02% 607
2013
Q3 		$539K Buy
20,286
+2,669
+15% +$71.3K 0.02% 624
2013
Q2 		$468K Buy
+17,617
New +$477K 0.02% 600

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

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

Stevens Capital Management sold out of MKS Inc (MKSI) in Q3 2019, closing a stake of 3,081 shares — an estimated $240K sold.

Stevens Capital Management first reported a position in MKSI in Q2 2013 and held it in 13 quarters. The position peaked at $1.14M in Q1 2018. 307 funds tracked by Wall St. Rank hold MKSI as of Q3 2019.

  • Stevens Capital Management reported no remaining MKS Inc position as of Q3 2019 after selling out during the quarter.
  • Stevens Capital Management sold 3,081 MKS Inc shares in Q3 2019, an estimated $240K.
  • Stevens Capital Management first reported a position in MKS Inc in Q2 2013 and held it in 13 quarters.
  • Stevens Capital Management's MKS Inc position peaked at $1.14M in Q1 2018.
  • 307 funds tracked by Wall St. Rank held MKS Inc as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.