P
MKSI icon

Pitcairn’s MKS Inc MKSI Stock Holding History

Pitcairn’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
-1,085
Closed -$201K – 622
2021
Q1 		$201K Buy
+1,085
New +$182K 0.01% 589
2018
Q4 		– Sell
-3,205
Closed -$257K – 506
2018
Q3 		$257K Sell
3,205
-5,166
-62% -$472K 0.03% 457
2018
Q2 		$801K Sell
8,371
-509
-6% -$55.5K 0.09% 167
2018
Q1 		$1.03M Sell
8,880
-1,785
-17% -$196K 0.11% 115
2017
Q4 		$1.01M Buy
10,665
+350
+3% +$34.9K 0.1% 142
2017
Q3 		$975K Sell
10,315
-376
-4% -$30.7K 0.11% 131
2017
Q2 		$720K Sell
10,691
-485
-4% -$36.7K 0.09% 173
2017
Q1 		$769K Sell
11,176
-1,420
-11% -$93.5K 0.09% 161
2016
Q4 		$748K Buy
12,596
+8,144
+183% +$439K 0.09% 162
2016
Q3 		$221K Buy
+4,452
New +$210K 0.03% 456

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

Pitcairn's MKSI Position: Q2 2021 in Review

Pitcairn sold out of MKS Inc (MKSI) in Q2 2021, closing a stake of 1,085 shares — an estimated $201K sold.

Pitcairn first reported a position in MKSI in Q3 2016 and held it in 10 quarters. The position peaked at $1.03M in Q1 2018. 375 funds tracked by Wall St. Rank hold MKSI as of Q2 2021.

  • Pitcairn reported no remaining MKS Inc position as of Q2 2021 after selling out during the quarter.
  • Pitcairn sold 1,085 MKS Inc shares in Q2 2021, an estimated $201K.
  • Pitcairn first reported a position in MKS Inc in Q3 2016 and held it in 10 quarters.
  • Pitcairn's MKS Inc position peaked at $1.03M in Q1 2018.
  • 375 funds tracked by Wall St. Rank held MKS Inc as of Q2 2021.

Based on Pitcairn's 13F filing for Q2 2021, filed 11 Aug 2021.