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John G. Ullman & Associates’s MKS Inc MKSI Stock Holding History

John G. Ullman & Associates’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
Q1 		– Sell
-4,700
Closed -$517K – 126
2019
Q4 		$517K Hold
4,700
– – 0.09% 99
2019
Q3 		$434K Buy
4,700
+2,100
+81% +$173K 0.08% 100
2019
Q2 		$203K Buy
+2,600
New +$220K 0.04% 144
2014
Q3 		– Sell
-16,550
Closed -$517K – 154
2014
Q2 		$517K Sell
16,550
-5,400
-25% -$156K 0.09% 124
2014
Q1 		$656K Sell
21,950
-1,000
-4% -$30K 0.12% 115
2013
Q4 		$687K Sell
22,950
-900
-4% -$26.2K 0.13% 118
2013
Q3 		$634K Sell
23,850
-1,650
-6% -$44.1K 0.13% 119
2013
Q2 		$677K Buy
+25,500
New +$690K 0.14% 115

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

John G. Ullman & Associates's MKSI Position: Q1 2020 in Review

John G. Ullman & Associates sold out of MKS Inc (MKSI) in Q1 2020, closing a stake of 4,700 shares — an estimated $517K sold.

John G. Ullman & Associates first reported a position in MKSI in Q2 2013 and held it in 8 quarters. The position peaked at $687K in Q4 2013. 309 funds tracked by Wall St. Rank hold MKSI as of Q1 2020.

  • John G. Ullman & Associates reported no remaining MKS Inc position as of Q1 2020 after selling out during the quarter.
  • John G. Ullman & Associates sold 4,700 MKS Inc shares in Q1 2020, an estimated $517K.
  • John G. Ullman & Associates first reported a position in MKS Inc in Q2 2013 and held it in 8 quarters.
  • John G. Ullman & Associates's MKS Inc position peaked at $687K in Q4 2013.
  • 309 funds tracked by Wall St. Rank held MKS Inc as of Q1 2020.

Based on John G. Ullman & Associates's 13F filing for Q1 2020, filed 14 Apr 2020.