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Mackay Shields LLC’s MKS Inc MKSI Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-29,983
Closed -$5.56M – 1075
2021
Q1 		$5.56M Sell
29,983
-7,994
-21% -$1.34M 0.04% 452
2020
Q4 		$5.71M Buy
+37,977
New +$4.97M 0.04% 453
2020
Q2 		– Sell
-33,944
Closed -$2.77M – 1537
2020
Q1 		$2.77M Sell
33,944
-47,742
-58% -$4.89M 0.03% 531
2019
Q4 		$8.99M Sell
81,686
-28,975
-26% -$3.04M 0.06% 350
2019
Q3 		$10.2M Buy
110,661
+29,614
+37% +$2.45M 0.06% 333
2019
Q2 		$6.31M Buy
81,047
+44,392
+121% +$3.75M 0.04% 449
2019
Q1 		$3.41M Sell
36,655
-6,805
-16% -$549K 0.02% 578
2018
Q4 		$2.81M Sell
43,460
-45,792
-51% -$3.31M 0.02% 593
2018
Q3 		$7.15M Buy
89,252
+4,007
+5% +$366K 0.05% 375
2018
Q2 		$8.16M Buy
85,245
+20,188
+31% +$2.2M 0.06% 387
2018
Q1 		$7.52M Buy
+65,057
New +$7.14M 0.05% 416

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mackay Shields LLC's MKSI Position: Q2 2021 in Review

Mackay Shields LLC sold out of MKS Inc (MKSI) in Q2 2021, closing a stake of 29,983 shares — an estimated $5.56M sold.

Mackay Shields LLC first reported a position in MKSI in Q1 2018 and held it in 11 quarters. The position peaked at $10.2M in Q3 2019. 375 funds tracked by Wall St. Rank hold MKSI as of Q2 2021.

  • Mackay Shields LLC reported no remaining MKS Inc position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 29,983 MKS Inc shares in Q2 2021, an estimated $5.56M.
  • Mackay Shields LLC first reported a position in MKS Inc in Q1 2018 and held it in 11 quarters.
  • Mackay Shields LLC's MKS Inc position peaked at $10.2M in Q3 2019.
  • 375 funds tracked by Wall St. Rank held MKS Inc as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.