1CM
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1492 Capital Management’s MKS Inc MKSI Stock Holding History

1492 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
Q4 		– Sell
-2,480
Closed -$229K – 102
2019
Q3 		$229K Sell
2,480
-154
-6% -$12.7K 0.22% 82
2019
Q2 		$205K Hold
2,634
– – 0.19% 77
2019
Q1 		$245K Buy
+2,634
New +$212K 0.21% 71

Other funds holding MKSI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

1492 Capital Management's MKSI Position: Q4 2019 in Review

1492 Capital Management sold out of MKS Inc (MKSI) in Q4 2019, closing a stake of 2,480 shares — an estimated $229K sold.

1492 Capital Management first reported a position in MKSI in Q1 2019 and held it in 3 quarters. The position peaked at $245K in Q1 2019. 350 funds tracked by Wall St. Rank hold MKSI as of Q4 2019.

  • 1492 Capital Management reported no remaining MKS Inc position as of Q4 2019 after selling out during the quarter.
  • 1492 Capital Management sold 2,480 MKS Inc shares in Q4 2019, an estimated $229K.
  • 1492 Capital Management first reported a position in MKS Inc in Q1 2019 and held it in 3 quarters.
  • 1492 Capital Management's MKS Inc position peaked at $245K in Q1 2019.
  • 350 funds tracked by Wall St. Rank held MKS Inc as of Q4 2019.

Based on 1492 Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.