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Aperio Group’s MKS Inc MKSI Stock Holding History

Aperio Group’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 		$3.63M Sell
24,142
-644
-3% -$84.2K 0.01% 965
2020
Q3 		$2.71M Sell
24,786
-48
-0.2% -$5.63K 0.01% 982
2020
Q2 		$2.81M Buy
24,834
+582
+2% +$57.9K 0.01% 954
2020
Q1 		$1.98M Sell
24,252
-1,447
-6% -$148K 0.01% 1021
2019
Q4 		$2.83M Buy
25,699
+898
+4% +$94.1K 0.01% 947
2019
Q3 		$2.29M Buy
24,801
+697
+3% +$57.6K 0.01% 998
2019
Q2 		$1.88M Sell
24,104
-1,204
-5% -$102K 0.01% 1089
2019
Q1 		$2.35M Sell
25,308
-1,077
-4% -$86.8K 0.01% 971
2018
Q4 		$1.71M Buy
26,385
+3,327
+14% +$241K 0.01% 1056
2018
Q3 		$1.85M Buy
23,058
+996
+5% +$91K 0.01% 1095
2018
Q2 		$2.11M Buy
22,062
+166
+0.8% +$18.1K 0.01% 1006
2018
Q1 		$2.53M Buy
21,896
+3,784
+21% +$415K 0.01% 901
2017
Q4 		$1.71M Buy
18,112
+982
+6% +$97.9K 0.01% 1047
2017
Q3 		$1.62M Buy
17,130
+489
+3% +$40K 0.01% 1023
2017
Q2 		$1.12M Buy
16,641
+2,528
+18% +$192K 0.01% 1178
2017
Q1 		$970K Buy
14,113
+738
+6% +$48.6K 0.01% 1187
2016
Q4 		$794K Buy
13,375
+1,907
+17% +$103K 0.01% 1242
2016
Q3 		$570K Buy
11,468
+1,615
+16% +$76.2K ﹤0.01% 1373
2016
Q2 		$424K Buy
9,853
+411
+4% +$16K ﹤0.01% 1480
2016
Q1 		$355K Buy
9,442
+3,381
+56% +$115K ﹤0.01% 1558
2015
Q4 		$218K Buy
+6,061
New +$216K ﹤0.01% 1779
2015
Q3 		– Sell
-5,794
Closed -$220K – 1973
2015
Q2 		$220K Buy
+5,794
New +$211K ﹤0.01% 1808
2015
Q1 		– Sell
-5,632
Closed -$206K – 1983
2014
Q4 		$206K Buy
+5,632
New +$199K ﹤0.01% 1728

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

Aperio Group's MKSI Position: Q4 2020 in Review

Aperio Group reduced its MKS Inc (MKSI) stake by 2.6% in Q4 2020, selling an estimated $84.2K and leaving 24,142 shares worth $3.63M. The position accounts for 0.01% of the portfolio, ranked #965.

Aperio Group first reported a position in MKSI in Q4 2014 and has held it in 23 quarters since. 352 funds tracked by Wall St. Rank hold MKSI as of Q4 2020.

  • Aperio Group held 24,142 shares of MKS Inc worth $3.63M as of Q4 2020.
  • Aperio Group sold 644 MKS Inc shares in Q4 2020, an estimated $84.2K.
  • MKS Inc made up 0.01% of Aperio Group's portfolio in Q4 2020, its #965 holding.
  • Aperio Group first reported a position in MKS Inc in Q4 2014 and has held it in 23 quarters since.
  • 352 funds tracked by Wall St. Rank held MKS Inc as of Q4 2020.

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