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Westwood Holdings Group’s MKS Inc MKSI Stock Holding History

Westwood Holdings Group’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
-143,384
Closed -$11.2M – 500
2019
Q2 		$11.2M Sell
143,384
-53,377
-27% -$4.51M 0.12% 199
2019
Q1 		$18.3M Sell
196,761
-18,989
-9% -$1.53M 0.19% 149
2018
Q4 		$13.9M Sell
215,750
-123,643
-36% -$8.94M 0.16% 158
2018
Q3 		$27.2M Sell
339,393
-57,631
-15% -$5.26M 0.24% 131
2018
Q2 		$38M Sell
397,024
-147,175
-27% -$16.1M 0.32% 102
2018
Q1 		$62.9M Buy
544,199
+153,444
+39% +$16.8M 0.51% 64
2017
Q4 		$36.9M Buy
390,755
+84,718
+28% +$8.44M 0.28% 112
2017
Q3 		$28.9M Buy
306,037
+106,713
+54% +$8.73M 0.23% 122
2017
Q2 		$13.4M Sell
199,324
-6,333
-3% -$480K 0.11% 171
2017
Q1 		$14.1M Sell
205,657
-30,850
-13% -$2.03M 0.12% 154
2016
Q4 		$14M Sell
236,507
-12,825
-5% -$692K 0.11% 151
2016
Q3 		$12.4M Buy
249,332
+98,125
+65% +$4.63M 0.11% 149
2016
Q2 		$6.51M Sell
151,207
-9,000
-6% -$349K 0.06% 218
2016
Q1 		$6.03M Buy
160,207
+23,613
+17% +$807K 0.05% 222
2015
Q4 		$4.92M Buy
136,594
+7,350
+6% +$262K 0.04% 227
2015
Q3 		$4.33M Buy
+129,244
New +$4.5M 0.04% 242

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

Westwood Holdings Group's MKSI Position: Q3 2019 in Review

Westwood Holdings Group sold out of MKS Inc (MKSI) in Q3 2019, closing a stake of 143,384 shares — an estimated $11.2M sold.

Westwood Holdings Group first reported a position in MKSI in Q3 2015 and held it in 16 quarters. The position peaked at $62.9M in Q1 2018. 307 funds tracked by Wall St. Rank hold MKSI as of Q3 2019.

  • Westwood Holdings Group reported no remaining MKS Inc position as of Q3 2019 after selling out during the quarter.
  • Westwood Holdings Group sold 143,384 MKS Inc shares in Q3 2019, an estimated $11.2M.
  • Westwood Holdings Group first reported a position in MKS Inc in Q3 2015 and held it in 16 quarters.
  • Westwood Holdings Group's MKS Inc position peaked at $62.9M in Q1 2018.
  • 307 funds tracked by Wall St. Rank held MKS Inc as of Q3 2019.

Based on Westwood Holdings Group's 13F filing for Q3 2019, filed 14 Nov 2019.