AIA
MKSI icon

Affinity Investment Advisors’s MKS Inc MKSI Stock Holding History

Affinity Investment Advisors’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
-2,796
Closed -$224K – 150
2018
Q3 		$224K Sell
2,796
-1,102
-28% -$101K 0.03% 142
2018
Q2 		$373K Sell
3,898
-490
-11% -$53.4K 0.05% 141
2018
Q1 		$507K Buy
4,388
+491
+13% +$53.9K 0.06% 107
2017
Q4 		$368K Buy
3,897
+33
+0.9% +$3.29K 0.04% 117
2017
Q3 		$365K Hold
3,864
– – 0.04% 113
2017
Q2 		$260K Sell
3,864
-3,747
-49% -$284K 0.03% 134
2017
Q1 		$523K Buy
7,611
+2,283
+43% +$150K 0.05% 120
2016
Q4 		$316K Hold
5,328
– – 0.03% 132
2016
Q3 		$265K Buy
+5,328
New +$251K 0.02% 134

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

Affinity Investment Advisors's MKSI Position: Q4 2018 in Review

Affinity Investment Advisors sold out of MKS Inc (MKSI) in Q4 2018, closing a stake of 2,796 shares — an estimated $224K sold.

Affinity Investment Advisors first reported a position in MKSI in Q3 2016 and held it in 9 quarters. The position peaked at $523K in Q1 2017. 353 funds tracked by Wall St. Rank hold MKSI as of Q4 2018.

  • Affinity Investment Advisors reported no remaining MKS Inc position as of Q4 2018 after selling out during the quarter.
  • Affinity Investment Advisors sold 2,796 MKS Inc shares in Q4 2018, an estimated $224K.
  • Affinity Investment Advisors first reported a position in MKS Inc in Q3 2016 and held it in 9 quarters.
  • Affinity Investment Advisors's MKS Inc position peaked at $523K in Q1 2017.
  • 353 funds tracked by Wall St. Rank held MKS Inc as of Q4 2018.

Based on Affinity Investment Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.