ETrade Capital Management’s MKS Inc MKSI Stock Holding History

ETrade Capital Management’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	-5,897	Closed	-$668K	–	925
2020 Q2	$668K	Buy	+5,897	New	+$587K	0.01%	474
2018 Q4	–	Sell	-12,167	Closed	-$975K	–	785
2018 Q3	$975K	Buy	12,167 +2,076	+21%	+$190K	0.03%	373
2018 Q2	$966K	Buy	10,091 +32	+0.3%	+$3.49K	0.03%	369
2018 Q1	$1.16M	Sell	10,059 -4,645	-32%	-$510K	0.04%	305
2017 Q4	$1.39M	Sell	14,704 -212	-1%	-$21.1K	0.04%	263
2017 Q3	$1.41M	Buy	14,916 +1,443	+11%	+$118K	0.05%	224
2017 Q2	$907K	Sell	13,473 -1,457	-10%	-$110K	0.04%	297
2017 Q1	$1.03M	Sell	14,930 -1,499	-9%	-$98.7K	0.04%	249
2016 Q4	$976K	Sell	16,429 -1,842	-10%	-$99.4K	0.04%	243
2016 Q3	$909K	Buy	+18,271	New	+$862K	0.04%	249

Other funds holding MKSI

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ETrade Capital Management's MKSI Position: Q3 2020 in Review

ETrade Capital Management sold out of MKS Inc (MKSI) in Q3 2020, closing a stake of 5,897 shares — an estimated $668K sold.

ETrade Capital Management first reported a position in MKSI in Q3 2016 and held it in 10 quarters. The position peaked at $1.41M in Q3 2017. 340 funds tracked by Wall St. Rank hold MKSI as of Q3 2020.

ETrade Capital Management reported no remaining MKS Inc position as of Q3 2020 after selling out during the quarter.
ETrade Capital Management sold 5,897 MKS Inc shares in Q3 2020, an estimated $668K.
ETrade Capital Management first reported a position in MKS Inc in Q3 2016 and held it in 10 quarters.
ETrade Capital Management's MKS Inc position peaked at $1.41M in Q3 2017.
340 funds tracked by Wall St. Rank held MKS Inc as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.