AIM
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Alhambra Investment Management’s MKS Inc MKSI Stock Holding History

Alhambra 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
2020
Q1 		– Sell
-2,666
Closed -$293K – 110
2019
Q4 		$293K Buy
+2,666
New +$279K 0.34% 87

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Capital International Investors
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alhambra Investment Management's MKSI Position: Q1 2020 in Review

Alhambra Investment Management sold out of MKS Inc (MKSI) in Q1 2020, closing a stake of 2,666 shares — an estimated $293K sold.

Alhambra Investment Management first reported a position in MKSI in Q4 2019 and held it in 1 quarter. The position peaked at $293K in Q4 2019. 310 funds tracked by Wall St. Rank hold MKSI as of Q1 2020.

  • Alhambra Investment Management reported no remaining MKS Inc position as of Q1 2020 after selling out during the quarter.
  • Alhambra Investment Management sold 2,666 MKS Inc shares in Q1 2020, an estimated $293K.
  • Alhambra Investment Management first reported a position in MKS Inc in Q4 2019 and held it in 1 quarter.
  • Alhambra Investment Management's MKS Inc position peaked at $293K in Q4 2019.
  • 310 funds tracked by Wall St. Rank held MKS Inc as of Q1 2020.

Based on Alhambra Investment Management's 13F filing for Q1 2020, filed 30 Apr 2020.