HMS Capital Management’s MKS Inc MKSI Stock Holding History

HMS 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 Q4	–	Sell	-17,082	Closed	-$1.37M	–	200
2019 Q3	$1.37M	Buy	+17,082	New	+$1.41M	0.51%	55
2019 Q1	–	Sell	-17,082	Closed	-$1.37M	–	199
2018 Q4	$1.37M	Hold	17,082	–	–	0.69%	45
2018 Q3	$1.37M	Buy	17,082 +632	+4%	+$57.7K	0.68%	43
2018 Q2	$1.57M	Buy	16,450 +580	+4%	+$63.3K	0.89%	33
2018 Q1	$1.83M	Buy	15,870 +216	+1%	+$23.7K	1.22%	13
2017 Q4	$1.48M	Buy	15,654 +838	+6%	+$83.5K	1.1%	23
2017 Q3	$1.4M	Sell	14,816 -592	-4%	-$48.4K	1.19%	20
2017 Q2	$1.04M	Sell	15,408 -1,667	-10%	-$126K	0.92%	40
2017 Q1	$1.36M	Buy	17,075 +1,191	+7%	+$78.4K	1.24%	23
2016 Q4	$944K	Buy	+15,884	New	+$857K	0.99%	41

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

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

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

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

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

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

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

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

HMS Capital Management's MKSI Position: Q4 2019 in Review

HMS Capital Management sold out of MKS Inc (MKSI) in Q4 2019, closing a stake of 17,082 shares — an estimated $1.37M sold.

HMS Capital Management first reported a position in MKSI in Q4 2016 and held it in 10 quarters. The position peaked at $1.83M in Q1 2018. 350 funds tracked by Wall St. Rank hold MKSI as of Q4 2019.

HMS Capital Management reported no remaining MKS Inc position as of Q4 2019 after selling out during the quarter.
HMS Capital Management sold 17,082 MKS Inc shares in Q4 2019, an estimated $1.37M.
HMS Capital Management first reported a position in MKS Inc in Q4 2016 and held it in 10 quarters.
HMS Capital Management's MKS Inc position peaked at $1.83M in Q1 2018.
350 funds tracked by Wall St. Rank held MKS Inc as of Q4 2019.

Based on HMS Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.