Elkfork Partners’s MKS Inc MKSI Stock Holding History

Elkfork Partners’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
2019 Q3	$1.85M	Sell	20,064 -12,254	-38%	-$1.01M	0.05%	283
2019 Q2	$2.52M	Sell	32,318 -20,416	-39%	-$1.73M	0.06%	248
2019 Q1	$4.91M	Sell	52,734 -5,192	-9%	-$419K	0.12%	160
2018 Q4	$3.74M	Buy	57,926 +25,234	+77%	+$1.82M	0.11%	178
2018 Q3	$2.62M	Buy	32,692 +26,598	+436%	+$2.43M	0.06%	243
2018 Q2	$583K	Hold	6,094	–	–	0.02%	485
2018 Q1	$705K	Buy	6,094 +594	+11%	+$65.2K	0.02%	431
2017 Q4	$520K	Buy	5,500 +1,012	+23%	+$101K	0.01%	527
2017 Q3	$424K	Buy	4,488 +506	+13%	+$41.4K	0.01%	536
2017 Q2	$268K	Buy	3,982 +1,650	+71%	+$125K	0.01%	620
2017 Q1	$160K	Sell	2,332 -330	-12%	-$21.7K	﹤0.01%	633
2016 Q4	$158K	Buy	+2,662	New	+$144K	0.01%	620

Other funds holding MKSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Elkfork Partners's MKSI Position: Q3 2019 in Review

Elkfork Partners reduced its MKS Inc (MKSI) stake by 38% in Q3 2019, selling an estimated $1.01M and leaving 20,064 shares worth $1.85M. The position accounts for 0.05% of the portfolio, ranked #283.

Elkfork Partners first reported a position in MKSI in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.91M in Q1 2019. 307 funds tracked by Wall St. Rank hold MKSI as of Q3 2019.

Elkfork Partners held 20,064 shares of MKS Inc worth $1.85M as of Q3 2019.
Elkfork Partners sold 12,254 MKS Inc shares in Q3 2019, an estimated $1.01M.
MKS Inc made up 0.05% of Elkfork Partners's portfolio in Q3 2019, its #283 holding.
Elkfork Partners first reported a position in MKS Inc in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's MKS Inc position peaked at $4.91M in Q1 2019.
307 funds tracked by Wall St. Rank held MKS Inc as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.