NAM
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NorthCoast Asset Management’s MKS Inc MKSI Stock Holding History

NorthCoast 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
Q2 		– Sell
-2,900
Closed -$538K – 436
2021
Q1 		$538K Hold
2,900
– – 0.02% 299
2020
Q4 		$436K Sell
2,900
-198
-6% -$25.9K 0.02% 273
2020
Q3 		$338K Buy
3,098
+97
+3% +$11.4K 0.02% 277
2020
Q2 		$340K Hold
3,001
– – 0.02% 268
2020
Q1 		$245K Buy
+3,001
New +$307K 0.02% 295

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

NorthCoast Asset Management's MKSI Position: Q2 2021 in Review

NorthCoast Asset Management sold out of MKS Inc (MKSI) in Q2 2021, closing a stake of 2,900 shares — an estimated $538K sold.

NorthCoast Asset Management first reported a position in MKSI in Q1 2020 and held it in 5 quarters. The position peaked at $538K in Q1 2021. 375 funds tracked by Wall St. Rank hold MKSI as of Q2 2021.

  • NorthCoast Asset Management reported no remaining MKS Inc position as of Q2 2021 after selling out during the quarter.
  • NorthCoast Asset Management sold 2,900 MKS Inc shares in Q2 2021, an estimated $538K.
  • NorthCoast Asset Management first reported a position in MKS Inc in Q1 2020 and held it in 5 quarters.
  • NorthCoast Asset Management's MKS Inc position peaked at $538K in Q1 2021.
  • 375 funds tracked by Wall St. Rank held MKS Inc as of Q2 2021.

Based on NorthCoast Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.