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Zebra Capital Management’s MKS Inc MKSI Stock Holding History

Zebra Capital 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
2019
Q3 		– Sell
-3,351
Closed -$261K – 356
2019
Q2 		$261K Sell
3,351
-7,714
-70% -$652K 0.14% 351
2019
Q1 		$1.03M Buy
11,065
+1,375
+14% +$111K 0.55% 32
2018
Q4 		$626K Buy
9,690
+2,166
+29% +$157K 0.39% 71
2018
Q3 		$603K Buy
7,524
+1,328
+21% +$121K 0.28% 139
2018
Q2 		$593K Sell
6,196
-3,160
-34% -$345K 0.25% 203
2018
Q1 		$1.08M Buy
9,356
+1,498
+19% +$164K 0.39% 110
2017
Q4 		$743K Buy
+7,858
New +$783K 0.25% 204
2017
Q1 		– Sell
-20,284
Closed -$1.21M – 291
2016
Q4 		$1.21M Sell
20,284
-22,544
-53% -$1.22M 0.36% 130
2016
Q3 		$2.13M Buy
42,828
+4,274
+11% +$202K 0.66% 16
2016
Q2 		$1.66M Buy
38,554
+8,292
+27% +$322K 0.58% 35
2016
Q1 		$1.14M Buy
30,262
+12,680
+72% +$433K 0.45% 88
2015
Q4 		$633K Buy
17,582
+1,035
+6% +$36.9K 0.35% 146
2015
Q3 		$555K Sell
16,547
-6
-0% -$209 0.34% 144
2015
Q2 		$628K Buy
+16,553
New +$603K 0.36% 133

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Zebra Capital Management's MKSI Position: Q3 2019 in Review

Zebra Capital Management sold out of MKS Inc (MKSI) in Q3 2019, closing a stake of 3,351 shares — an estimated $261K sold.

Zebra Capital Management first reported a position in MKSI in Q2 2015 and held it in 14 quarters. The position peaked at $2.13M in Q3 2016. 307 funds tracked by Wall St. Rank hold MKSI as of Q3 2019.

  • Zebra Capital Management reported no remaining MKS Inc position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 3,351 MKS Inc shares in Q3 2019, an estimated $261K.
  • Zebra Capital Management first reported a position in MKS Inc in Q2 2015 and held it in 14 quarters.
  • Zebra Capital Management's MKS Inc position peaked at $2.13M in Q3 2016.
  • 307 funds tracked by Wall St. Rank held MKS Inc as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.