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Tiverton Asset Management’s MKS Inc MKSI Stock Holding History

Tiverton 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
2019
Q3 		– Sell
-4,251
Closed -$331K – 729
2019
Q2 		$331K Buy
4,251
+2,751
+183% +$233K 0.01% 487
2019
Q1 		$139K Buy
+1,500
New +$121K 0.01% 553

Other funds holding MKSI

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Tiverton Asset Management's MKSI Position: Q3 2019 in Review

Tiverton Asset Management sold out of MKS Inc (MKSI) in Q3 2019, closing a stake of 4,251 shares — an estimated $331K sold.

Tiverton Asset Management first reported a position in MKSI in Q1 2019 and held it in 2 quarters. The position peaked at $331K in Q2 2019. 307 funds tracked by Wall St. Rank hold MKSI as of Q3 2019.

  • Tiverton Asset Management reported no remaining MKS Inc position as of Q3 2019 after selling out during the quarter.
  • Tiverton Asset Management sold 4,251 MKS Inc shares in Q3 2019, an estimated $331K.
  • Tiverton Asset Management first reported a position in MKS Inc in Q1 2019 and held it in 2 quarters.
  • Tiverton Asset Management's MKS Inc position peaked at $331K in Q2 2019.
  • 307 funds tracked by Wall St. Rank held MKS Inc as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.