C
MKSI icon

Cerebellum’s MKS Inc MKSI Stock Holding History

Cerebellum’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
Q3 		– Sell
-820
Closed -$77K – 507
2020
Q2 		$77K Buy
+820
New +$81.6K 0.05% 381
2019
Q4 		$380K Buy
+3,455
New +$362K 0.2% 320
2019
Q2 		– Sell
-3,558
Closed -$331K – 489
2019
Q1 		$331K Sell
3,558
-593
-14% -$47.8K 0.29% 149
2018
Q4 		$268K Buy
4,151
+1,976
+91% +$143K 0.19% 24
2018
Q3 		$174K Buy
2,175
+321
+17% +$29.3K 0.28% 264
2018
Q2 		$177K Buy
1,854
+1,308
+240% +$143K 0.3% 115
2018
Q1 		$63K Sell
546
-274
-33% -$30.1K 0.08% 389
2017
Q4 		$77K Buy
+820
New +$81.7K 0.05% 381

Other funds holding MKSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cerebellum's MKSI Position: Q3 2020 in Review

Cerebellum sold out of MKS Inc (MKSI) in Q3 2020, closing a stake of 820 shares — an estimated $77K sold.

Cerebellum first reported a position in MKSI in Q4 2017 and held it in 8 quarters. The position peaked at $380K in Q4 2019. 340 funds tracked by Wall St. Rank hold MKSI as of Q3 2020.

  • Cerebellum reported no remaining MKS Inc position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 820 MKS Inc shares in Q3 2020, an estimated $77K.
  • Cerebellum first reported a position in MKS Inc in Q4 2017 and held it in 8 quarters.
  • Cerebellum's MKS Inc position peaked at $380K in Q4 2019.
  • 340 funds tracked by Wall St. Rank held MKS Inc as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.