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Advantage Investment Management’s MKS Inc MKSI Stock Holding History

Advantage 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
2019
Q3 		$64K Sell
693
-401
-37% -$33.1K 0.05% 295
2019
Q2 		$85K Hold
1,094
– – 0.06% 258
2019
Q1 		$102K Sell
1,094
-478
-30% -$38.5K 0.08% 233
2018
Q4 		$102K Hold
1,572
– – 0.08% 234
2018
Q3 		$126K Hold
1,572
– – 0.08% 229
2018
Q2 		$150K Sell
1,572
-113
-7% -$12.3K 0.11% 161
2018
Q1 		$195K Hold
1,685
– – 0.07% 159
2017
Q4 		$159K Sell
1,685
-708
-30% -$70.5K 0.05% 203
2017
Q3 		$226K Buy
2,393
+947
+65% +$77.4K 0.07% 160
2017
Q2 		$97K Buy
1,446
+9
+0.6% +$682 0.03% 243
2017
Q1 		$99K Sell
1,437
-104
-7% -$6.84K 0.04% 228
2016
Q4 		$92K Hold
1,541
– – 0.03% 233
2016
Q3 		$77K Buy
1,541
+91
+6% +$4.29K 0.03% 253
2016
Q2 		$62K Hold
1,450
– – 0.03% 307
2016
Q1 		$55K Hold
1,450
– – 0.02% 317
2015
Q4 		$52K Sell
1,450
-100
-6% -$3.56K 0.03% 329
2015
Q3 		$52K Hold
1,550
– – 0.03% 307
2015
Q2 		$59K Hold
1,550
– – 0.03% 317
2015
Q1 		$52K Hold
1,550
– – 0.03% 319
2014
Q4 		$57K Buy
+1,550
New +$54.8K 0.04% 284

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

Advantage Investment Management's MKSI Position: Q3 2019 in Review

Advantage Investment Management reduced its MKS Inc (MKSI) stake by 37% in Q3 2019, selling an estimated $33.1K and leaving 693 shares worth $64K. The position accounts for 0.05% of the portfolio, ranked #295.

Advantage Investment Management first reported a position in MKSI in Q4 2014 and has held it in 20 quarters since. The position peaked at $226K in Q3 2017. 307 funds tracked by Wall St. Rank hold MKSI as of Q3 2019.

  • Advantage Investment Management held 693 shares of MKS Inc worth $64K as of Q3 2019.
  • Advantage Investment Management sold 401 MKS Inc shares in Q3 2019, an estimated $33.1K.
  • MKS Inc made up 0.05% of Advantage Investment Management's portfolio in Q3 2019, its #295 holding.
  • Advantage Investment Management first reported a position in MKS Inc in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's MKS Inc position peaked at $226K in Q3 2017.
  • 307 funds tracked by Wall St. Rank held MKS Inc as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.