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AHL Partners’s MKS Inc MKSI Stock Holding History

AHL Partners’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
2017
Q4 		$3.38M Sell
35,719
-25,224
-41% -$2.51M 0.05% 585
2017
Q3 		$5.76M Buy
60,943
+45,955
+307% +$3.76M 0.1% 357
2017
Q2 		$1.01M Sell
14,988
-5,056
-25% -$383K 0.02% 766
2017
Q1 		$1.38M Sell
20,044
-10,502
-34% -$691K 0.03% 712
2016
Q4 		$1.81M Sell
30,546
-73,924
-71% -$3.99M 0.06% 536
2016
Q3 		$5.2M Buy
104,470
+70,067
+204% +$3.3M 0.19% 145
2016
Q2 		$1.48M Sell
34,403
-42,492
-55% -$1.65M 0.08% 323
2016
Q1 		$2.9M Sell
76,895
-7,167
-9% -$245K 0.18% 116
2015
Q4 		$3.03M Buy
84,062
+65,694
+358% +$2.34M 0.23% 150
2015
Q3 		$616K Buy
18,368
+1,490
+9% +$51.8K 0.1% 301
2015
Q2 		$640K Sell
16,878
-85,571
-84% -$3.12M 0.03% 636
2015
Q1 		$3.46M Buy
102,449
+25,593
+33% +$899K 0.14% 334
2014
Q4 		$2.81M Sell
76,856
-16,909
-18% -$598K 0.15% 266
2014
Q3 		$3.13M Buy
+93,765
New +$3.07M 0.24% 161

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
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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

AHL Partners's MKSI Position: Q4 2017 in Review

AHL Partners reduced its MKS Inc (MKSI) stake by 41% in Q4 2017, selling an estimated $2.51M and leaving 35,719 shares worth $3.38M. The position accounts for 0.05% of the portfolio, ranked #585.

AHL Partners first reported a position in MKSI in Q3 2014 and has held it in 14 quarters since. The position peaked at $5.76M in Q3 2017. 363 funds tracked by Wall St. Rank hold MKSI as of Q4 2017.

  • AHL Partners held 35,719 shares of MKS Inc worth $3.38M as of Q4 2017.
  • AHL Partners sold 25,224 MKS Inc shares in Q4 2017, an estimated $2.51M.
  • MKS Inc made up 0.05% of AHL Partners's portfolio in Q4 2017, its #585 holding.
  • AHL Partners first reported a position in MKS Inc in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's MKS Inc position peaked at $5.76M in Q3 2017.
  • 363 funds tracked by Wall St. Rank held MKS Inc as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.