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Emerald Mutual Fund Advisers Trust’s MKS Inc MKSI Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2018
Q2 		– Sell
-108,810
Closed -$12.6M – 251
2018
Q1 		$12.6M Buy
108,810
+67,700
+165% +$7.43M 0.49% 73
2017
Q4 		$3.88M Buy
+41,110
New +$4.1M 0.15% 166

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's MKSI Position: Q2 2018 in Review

Emerald Mutual Fund Advisers Trust sold out of MKS Inc (MKSI) in Q2 2018, closing a stake of 108,810 shares — an estimated $12.6M sold.

Emerald Mutual Fund Advisers Trust first reported a position in MKSI in Q4 2017 and held it in 2 quarters. The position peaked at $12.6M in Q1 2018. 390 funds tracked by Wall St. Rank hold MKSI as of Q2 2018.

  • Emerald Mutual Fund Advisers Trust reported no remaining MKS Inc position as of Q2 2018 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 108,810 MKS Inc shares in Q2 2018, an estimated $12.6M.
  • Emerald Mutual Fund Advisers Trust first reported a position in MKS Inc in Q4 2017 and held it in 2 quarters.
  • Emerald Mutual Fund Advisers Trust's MKS Inc position peaked at $12.6M in Q1 2018.
  • 390 funds tracked by Wall St. Rank held MKS Inc as of Q2 2018.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2018, filed 31 Jul 2018.