Machina Capital’s MKS Inc MKSI Stock Holding History

Machina Capital’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	-2,156	Closed	-$237K	–	185
2019 Q4	$237K	Buy	+2,156	New	+$226K	0.09%	296

Other funds holding MKSI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Machina Capital's MKSI Position: Q1 2020 in Review

Machina Capital sold out of MKS Inc (MKSI) in Q1 2020, closing a stake of 2,156 shares — an estimated $237K sold.

Machina Capital first reported a position in MKSI in Q4 2019 and held it in 1 quarter. The position peaked at $237K in Q4 2019. 310 funds tracked by Wall St. Rank hold MKSI as of Q1 2020.

Machina Capital reported no remaining MKS Inc position as of Q1 2020 after selling out during the quarter.
Machina Capital sold 2,156 MKS Inc shares in Q1 2020, an estimated $237K.
Machina Capital first reported a position in MKS Inc in Q4 2019 and held it in 1 quarter.
Machina Capital's MKS Inc position peaked at $237K in Q4 2019.
310 funds tracked by Wall St. Rank held MKS Inc as of Q1 2020.

Based on Machina Capital's 13F filing for Q1 2020.