Flagship Harbor Advisors’s MKS Inc MKSI Stock Holding History

Flagship Harbor Advisors’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 Q4	–	Sell	-402	Closed	-$44K	–	1254
2020 Q3	$44K	Buy	402 +378	+1,575%	+$44.3K	0.01%	892
2020 Q2	$2K	Hold	24	–	–	﹤0.01%	1832
2020 Q1	$2K	Hold	24	–	–	﹤0.01%	1658
2019 Q4	$3K	Sell	24 -6	-20%	-$629	﹤0.01%	1648
2019 Q3	$2K	Sell	30 -128	-81%	-$10.6K	﹤0.01%	1686
2019 Q2	$12K	Sell	158 -374	-70%	-$31.6K	﹤0.01%	1242
2019 Q1	$49K	Sell	532 -244	-31%	-$19.7K	0.01%	758
2018 Q4	$50K	Buy	776 +1	+0.1%	+$72	0.01%	715
2018 Q3	$62K	Buy	775 +49	+7%	+$4.48K	0.01%	729
2018 Q2	$69K	Buy	+726	New	+$79.2K	0.01%	690

Other funds holding MKSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Flagship Harbor Advisors's MKSI Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of MKS Inc (MKSI) in Q4 2020, closing a stake of 402 shares — an estimated $44K sold.

Flagship Harbor Advisors first reported a position in MKSI in Q2 2018 and held it in 10 quarters. The position peaked at $69K in Q2 2018. 352 funds tracked by Wall St. Rank hold MKSI as of Q4 2020.

Flagship Harbor Advisors reported no remaining MKS Inc position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 402 MKS Inc shares in Q4 2020, an estimated $44K.
Flagship Harbor Advisors first reported a position in MKS Inc in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's MKS Inc position peaked at $69K in Q2 2018.
352 funds tracked by Wall St. Rank held MKS Inc as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.