ZIM
MKSI icon

Zacks Investment Management’s MKS Inc MKSI Stock Holding History

Zacks Investment 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
Q4 		– Sell
-31,660
Closed -$2.54M – 557
2018
Q3 		$2.54M Sell
31,660
-396
-1% -$36.2K 0.05% 236
2018
Q2 		$3.07M Buy
32,056
+1,540
+5% +$168K 0.07% 202
2018
Q1 		$3.53M Buy
30,516
+832
+3% +$91.4K 0.08% 184
2017
Q4 		$2.81M Sell
29,684
-953
-3% -$95K 0.06% 208
2017
Q3 		$2.89M Buy
30,637
+1,395
+5% +$114K 0.07% 185
2017
Q2 		$1.97M Buy
29,242
+990
+4% +$75K 0.05% 236
2017
Q1 		$1.94M Buy
28,252
+7,809
+38% +$514K 0.05% 239
2016
Q4 		$1.21M Sell
20,443
-4,394
-18% -$237K 0.03% 291
2016
Q3 		$1.24M Buy
24,837
+1,352
+6% +$63.8K 0.03% 286
2016
Q2 		$1.01M Buy
+23,485
New +$912K 0.03% 318
2015
Q4 		– Sell
-28,968
Closed -$971K – 619
2015
Q3 		$971K Buy
28,968
+1,672
+6% +$58.2K 0.03% 302
2015
Q2 		$1.04M Buy
27,296
+12,644
+86% +$460K 0.03% 283
2015
Q1 		$495K Sell
14,652
-4,744
-24% -$167K 0.02% 425
2014
Q4 		$710K Sell
19,396
-1,890
-9% -$66.8K 0.02% 328
2014
Q3 		$711K Buy
+21,286
New +$697K 0.02% 326
2014
Q1 		– Sell
-9,691
Closed -$290K – 734
2013
Q4 		$290K Buy
+9,691
New +$282K 0.01% 552

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zacks Investment Management's MKSI Position: Q4 2018 in Review

Zacks Investment Management sold out of MKS Inc (MKSI) in Q4 2018, closing a stake of 31,660 shares — an estimated $2.54M sold.

Zacks Investment Management first reported a position in MKSI in Q4 2013 and held it in 16 quarters. The position peaked at $3.53M in Q1 2018. 353 funds tracked by Wall St. Rank hold MKSI as of Q4 2018.

  • Zacks Investment Management reported no remaining MKS Inc position as of Q4 2018 after selling out during the quarter.
  • Zacks Investment Management sold 31,660 MKS Inc shares in Q4 2018, an estimated $2.54M.
  • Zacks Investment Management first reported a position in MKS Inc in Q4 2013 and held it in 16 quarters.
  • Zacks Investment Management's MKS Inc position peaked at $3.53M in Q1 2018.
  • 353 funds tracked by Wall St. Rank held MKS Inc as of Q4 2018.

Based on Zacks Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.