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Brinker Capital’s MKS Inc MKSI Stock Holding History

Brinker Capital’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
Q2 		$1.89M Buy
16,680
+47
+0.3% +$4.68K 0.06% 313
2020
Q1 		$1.35M Buy
16,633
+52
+0.3% +$5.32K 0.05% 332
2019
Q4 		$1.82M Sell
16,581
-2,468
-13% -$259K 0.06% 340
2019
Q3 		$1.76M Buy
19,049
+5,118
+37% +$423K 0.06% 336
2019
Q2 		$1.08M Sell
13,931
-647
-4% -$54.7K 0.04% 440
2019
Q1 		$1.36M Buy
14,578
+1,767
+14% +$142K 0.05% 374
2018
Q4 		$828K Buy
12,811
+21
+0.2% +$1.52K 0.04% 451
2018
Q3 		$1.02M Sell
12,790
-2,465
-16% -$225K 0.04% 490
2018
Q2 		$1.46M Buy
15,255
+2,163
+17% +$236K 0.06% 367
2018
Q1 		$1.51M Buy
13,092
+3,908
+43% +$429K 0.06% 333
2017
Q4 		$868K Sell
9,184
-3,636
-28% -$362K 0.03% 478
2017
Q3 		$1.21M Buy
12,820
+1,621
+14% +$133K 0.05% 360
2017
Q2 		$754K Buy
11,199
+906
+9% +$68.6K 0.03% 435
2017
Q1 		$708K Buy
+10,293
New +$677K 0.03% 496

Other funds holding MKSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brinker Capital's MKSI Position: Q2 2020 in Review

Brinker Capital increased its MKS Inc (MKSI) stake by 0.28% in Q2 2020, buying an estimated $4.68K and bringing the position to 16,680 shares worth $1.89M. The position accounts for 0.06% of the portfolio, ranked #313.

Brinker Capital first reported a position in MKSI in Q1 2017 and has held it in 14 quarters since. 321 funds tracked by Wall St. Rank hold MKSI as of Q2 2020.

  • Brinker Capital held 16,680 shares of MKS Inc worth $1.89M as of Q2 2020.
  • Brinker Capital bought 47 MKS Inc shares in Q2 2020, an estimated $4.68K.
  • MKS Inc made up 0.06% of Brinker Capital's portfolio in Q2 2020, its #313 holding.
  • Brinker Capital first reported a position in MKS Inc in Q1 2017 and has held it in 14 quarters since.
  • 321 funds tracked by Wall St. Rank held MKS Inc as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.