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Glen Harbor Capital Management’s MKS Inc MKSI Stock Holding History

Glen Harbor 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
2019
Q3 		$2.86M Sell
31,008
-18,938
-38% -$1.56M 0.06% 267
2019
Q2 		$3.89M Sell
49,946
-31,552
-39% -$2.67M 0.08% 225
2019
Q1 		$7.58M Sell
81,498
-8,024
-9% -$647K 0.16% 129
2018
Q4 		$5.78M Buy
89,522
+38,998
+77% +$2.82M 0.14% 152
2018
Q3 		$4.05M Buy
50,524
+41,106
+436% +$3.76M 0.08% 237
2018
Q2 		$901K Hold
9,418
– – 0.02% 464
2018
Q1 		$1.09M Buy
9,418
+918
+11% +$101K 0.02% 394
2017
Q4 		$803K Buy
8,500
+1,564
+23% +$156K 0.02% 495
2017
Q3 		$655K Buy
6,936
+782
+13% +$63.9K 0.02% 514
2017
Q2 		$414K Buy
6,154
+2,550
+71% +$193K 0.01% 643
2017
Q1 		$248K Sell
3,604
-510
-12% -$33.6K 0.01% 698
2016
Q4 		$244K Buy
+4,114
New +$222K 0.01% 662

Other funds holding MKSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Glen Harbor Capital Management's MKSI Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its MKS Inc (MKSI) stake by 38% in Q3 2019, selling an estimated $1.56M and leaving 31,008 shares worth $2.86M. The position accounts for 0.06% of the portfolio, ranked #267.

Glen Harbor Capital Management first reported a position in MKSI in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.58M in Q1 2019. 307 funds tracked by Wall St. Rank hold MKSI as of Q3 2019.

  • Glen Harbor Capital Management held 31,008 shares of MKS Inc worth $2.86M as of Q3 2019.
  • Glen Harbor Capital Management sold 18,938 MKS Inc shares in Q3 2019, an estimated $1.56M.
  • MKS Inc made up 0.06% of Glen Harbor Capital Management's portfolio in Q3 2019, its #267 holding.
  • Glen Harbor Capital Management first reported a position in MKS Inc in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's MKS Inc position peaked at $7.58M in Q1 2019.
  • 307 funds tracked by Wall St. Rank held MKS Inc as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.