Hussman Strategic Advisors’s MKS Inc MKSI Stock Holding History

Hussman Strategic 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
2018 Q4	–	Sell	-25,000	Closed	-$2M	–	275
2018 Q3	$2M	Buy	+25,000	New	+$2.28M	0.58%	71

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Hussman Strategic Advisors's MKSI Position: Q4 2018 in Review

Hussman Strategic Advisors sold out of MKS Inc (MKSI) in Q4 2018, closing a stake of 25,000 shares — an estimated $2M sold.

Hussman Strategic Advisors first reported a position in MKSI in Q3 2018 and held it in 1 quarter. The position peaked at $2M in Q3 2018. 353 funds tracked by Wall St. Rank hold MKSI as of Q4 2018.

Hussman Strategic Advisors reported no remaining MKS Inc position as of Q4 2018 after selling out during the quarter.
Hussman Strategic Advisors sold 25,000 MKS Inc shares in Q4 2018, an estimated $2M.
Hussman Strategic Advisors first reported a position in MKS Inc in Q3 2018 and held it in 1 quarter.
Hussman Strategic Advisors's MKS Inc position peaked at $2M in Q3 2018.
353 funds tracked by Wall St. Rank held MKS Inc as of Q4 2018.

Based on Hussman Strategic Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.