MAM
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Martingale Asset Management’s MKS Inc MKSI Stock Holding History

Martingale Asset Management’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
Q1 		– Sell
-2,400
Closed -$362K – 881
2020
Q4 		$362K Buy
+2,400
New +$314K ﹤0.01% 706
2019
Q3 		– Sell
-3,717
Closed -$290K – 1030
2019
Q2 		$290K Sell
3,717
-50,829
-93% -$4.3M ﹤0.01% 962
2019
Q1 		$5.08M Buy
54,546
+1,501
+3% +$121K 0.05% 361
2018
Q4 		$3.43M Buy
53,045
+23,388
+79% +$1.69M 0.05% 412
2018
Q3 		$2.38M Buy
29,657
+2,145
+8% +$196K 0.03% 504
2018
Q2 		$2.63M Sell
27,512
-5,204
-16% -$568K 0.03% 468
2018
Q1 		$3.78M Sell
32,716
-400
-1% -$43.9K 0.05% 363
2017
Q4 		$3.13M Buy
33,116
+23,513
+245% +$2.34M 0.04% 415
2017
Q3 		$908K Buy
9,603
+4,400
+85% +$360K 0.01% 754
2017
Q2 		$351K Sell
5,203
-3,400
-40% -$258K 0.01% 868
2017
Q1 		$592K Sell
8,603
-8,204
-49% -$540K 0.01% 800
2016
Q4 		$999K Sell
16,807
-1,900
-10% -$103K 0.01% 709
2016
Q3 		$931K Sell
18,707
-4,205
-18% -$198K 0.01% 705
2016
Q2 		$987K Sell
22,912
-900
-4% -$34.9K 0.02% 508
2016
Q1 		$897K Buy
+23,812
New +$813K 0.02% 530

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Martingale Asset Management's MKSI Position: Q1 2021 in Review

Martingale Asset Management sold out of MKS Inc (MKSI) in Q1 2021, closing a stake of 2,400 shares — an estimated $362K sold.

Martingale Asset Management first reported a position in MKSI in Q1 2016 and held it in 15 quarters. The position peaked at $5.08M in Q1 2019. 351 funds tracked by Wall St. Rank hold MKSI as of Q1 2021.

  • Martingale Asset Management reported no remaining MKS Inc position as of Q1 2021 after selling out during the quarter.
  • Martingale Asset Management sold 2,400 MKS Inc shares in Q1 2021, an estimated $362K.
  • Martingale Asset Management first reported a position in MKS Inc in Q1 2016 and held it in 15 quarters.
  • Martingale Asset Management's MKS Inc position peaked at $5.08M in Q1 2019.
  • 351 funds tracked by Wall St. Rank held MKS Inc as of Q1 2021.

Based on Martingale Asset Management's 13F filing for Q1 2021, filed 13 May 2021.