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THB Asset Management’s MKS Inc MKSI Stock Holding History

THB 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
2020
Q4 		$571K Sell
3,796
-1,578
-29% -$206K 0.13% 138
2020
Q3 		$587K Buy
5,374
+5
+0.1% +$586 0.16% 134
2020
Q2 		$607K Buy
5,369
+14
+0.3% +$1.39K 0.18% 130
2020
Q1 		$436K Hold
5,355
– – 0.14% 133
2019
Q4 		$589K Hold
5,355
– – 0.11% 132
2019
Q3 		$494K Sell
5,355
-6
-0.1% -$496 0.09% 140
2019
Q2 		$417K Hold
5,361
– – 0.07% 148
2019
Q1 		$498K Hold
5,361
– – 0.07% 136
2018
Q4 		$346K Hold
5,361
– – 0.05% 147
2018
Q3 		$429K Sell
5,361
-998
-16% -$91.2K 0.05% 148
2018
Q2 		$608K Buy
6,359
+24
+0.4% +$2.62K 0.07% 140
2018
Q1 		$732K Buy
6,335
+11
+0.2% +$1.21K 0.1% 130
2017
Q4 		$597K Hold
6,324
– – 0.08% 146
2017
Q3 		$597K Sell
6,324
-395
-6% -$32.3K 0.08% 142
2017
Q2 		$452K Sell
6,719
-2,014
-23% -$153K 0.06% 155
2017
Q1 		$600K Hold
8,733
– – 0.07% 149
2016
Q4 		$518K Sell
8,733
-1,681
-16% -$90.7K 0.06% 163
2016
Q3 		$517K Sell
10,414
-11,344
-52% -$535K 0.08% 151
2016
Q2 		$936K Sell
21,758
-9,163
-30% -$356K 0.12% 118
2016
Q1 		$1.16M Buy
+30,921
New +$1.06M 0.13% 146
2014
Q2 		– Sell
-34,968
Closed -$1.04M – 238
2014
Q1 		$1.04M Sell
34,968
-160,037
-82% -$4.8M 0.06% 222
2013
Q4 		$5.83M Sell
195,005
-124,675
-39% -$3.63M 0.32% 127
2013
Q3 		$8.5M Buy
319,680
+30,360
+10% +$811K 0.53% 74
2013
Q2 		$7.68M Buy
+289,320
New +$7.83M 0.51% 76

Other funds holding MKSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

THB Asset Management's MKSI Position: Q4 2020 in Review

THB Asset Management reduced its MKS Inc (MKSI) stake by 29% in Q4 2020, selling an estimated $206K and leaving 3,796 shares worth $571K. The position accounts for 0.13% of the portfolio, ranked #138.

THB Asset Management first reported a position in MKSI in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.5M in Q3 2013. 352 funds tracked by Wall St. Rank hold MKSI as of Q4 2020.

  • THB Asset Management held 3,796 shares of MKS Inc worth $571K as of Q4 2020.
  • THB Asset Management sold 1,578 MKS Inc shares in Q4 2020, an estimated $206K.
  • MKS Inc made up 0.13% of THB Asset Management's portfolio in Q4 2020, its #138 holding.
  • THB Asset Management first reported a position in MKS Inc in Q2 2013 and has held it in 24 quarters since.
  • THB Asset Management's MKS Inc position peaked at $8.5M in Q3 2013.
  • 352 funds tracked by Wall St. Rank held MKS Inc as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.