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AJO LP’s MKS Inc MKSI Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-6,226
Closed -$680K – 505
2020
Q3 		$680K Buy
+6,226
New +$730K 0.01% 504
2019
Q3 		– Sell
-20,666
Closed -$1.61M – 665
2019
Q2 		$1.61M Buy
+20,666
New +$1.75M 0.01% 426
2018
Q1 		– Sell
-7,961
Closed -$752K – 655
2017
Q4 		$752K Hold
7,961
– – ﹤0.01% 519
2017
Q3 		$752K Buy
+7,961
New +$651K ﹤0.01% 499

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AJO LP's MKSI Position: Q4 2020 in Review

AJO LP sold out of MKS Inc (MKSI) in Q4 2020, closing a stake of 6,226 shares — an estimated $680K sold.

AJO LP first reported a position in MKSI in Q3 2017 and held it in 4 quarters. The position peaked at $1.61M in Q2 2019. 352 funds tracked by Wall St. Rank hold MKSI as of Q4 2020.

  • AJO LP reported no remaining MKS Inc position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 6,226 MKS Inc shares in Q4 2020, an estimated $680K.
  • AJO LP first reported a position in MKS Inc in Q3 2017 and held it in 4 quarters.
  • AJO LP's MKS Inc position peaked at $1.61M in Q2 2019.
  • 352 funds tracked by Wall St. Rank held MKS Inc as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.