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Malaga Cove Capital’s MKS Inc MKSI Stock Holding History

Malaga Cove 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
2019
Q4 		– Sell
-8,462
Closed -$781K – 159
2019
Q3 		$781K Sell
8,462
-188
-2% -$15.5K 0.53% 73
2019
Q2 		$674K Buy
8,650
+149
+2% +$12.6K 0.43% 87
2019
Q1 		$791K Buy
8,501
+182
+2% +$14.7K 0.48% 73
2018
Q4 		$533K Buy
+8,319
New +$601K 0.37% 95

Other funds holding MKSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Malaga Cove Capital's MKSI Position: Q4 2019 in Review

Malaga Cove Capital sold out of MKS Inc (MKSI) in Q4 2019, closing a stake of 8,462 shares — an estimated $781K sold.

Malaga Cove Capital first reported a position in MKSI in Q4 2018 and held it in 4 quarters. The position peaked at $791K in Q1 2019. 350 funds tracked by Wall St. Rank hold MKSI as of Q4 2019.

  • Malaga Cove Capital reported no remaining MKS Inc position as of Q4 2019 after selling out during the quarter.
  • Malaga Cove Capital sold 8,462 MKS Inc shares in Q4 2019, an estimated $781K.
  • Malaga Cove Capital first reported a position in MKS Inc in Q4 2018 and held it in 4 quarters.
  • Malaga Cove Capital's MKS Inc position peaked at $791K in Q1 2019.
  • 350 funds tracked by Wall St. Rank held MKS Inc as of Q4 2019.

Based on Malaga Cove Capital's 13F filing for Q4 2019, filed 13 Feb 2020.