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Visionary Asset Management’s MKS Inc MKSI Stock Holding History

Visionary 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
Q3 		– Sell
-2,189
Closed -$209K – 312
2018
Q2 		$209K Sell
2,189
-21
-1% -$2.29K 0.07% 267
2018
Q1 		$249K Buy
+2,210
New +$243K 0.08% 208

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Visionary Asset Management's MKSI Position: Q3 2018 in Review

Visionary Asset Management sold out of MKS Inc (MKSI) in Q3 2018, closing a stake of 2,189 shares — an estimated $209K sold.

Visionary Asset Management first reported a position in MKSI in Q1 2018 and held it in 2 quarters. The position peaked at $249K in Q1 2018. 383 funds tracked by Wall St. Rank hold MKSI as of Q3 2018.

  • Visionary Asset Management reported no remaining MKS Inc position as of Q3 2018 after selling out during the quarter.
  • Visionary Asset Management sold 2,189 MKS Inc shares in Q3 2018, an estimated $209K.
  • Visionary Asset Management first reported a position in MKS Inc in Q1 2018 and held it in 2 quarters.
  • Visionary Asset Management's MKS Inc position peaked at $249K in Q1 2018.
  • 383 funds tracked by Wall St. Rank held MKS Inc as of Q3 2018.

Based on Visionary Asset Management's 13F filing for Q3 2018, filed 5 Oct 2018.