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Bahl & Gaynor’s MKS Inc MKSI Stock Holding History

Bahl & Gaynor’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
Q1 		– Sell
-12,269
Closed -$1.35M – 353
2019
Q4 		$1.35M Sell
12,269
-1,211
-9% -$127K 0.01% 262
2019
Q3 		$1.24M Sell
13,480
-461
-3% -$38.1K 0.01% 262
2019
Q2 		$1.09M Sell
13,941
-625
-4% -$52.8K 0.01% 266
2019
Q1 		$1.35M Sell
14,566
-4,376
-23% -$353K 0.01% 251
2018
Q4 		$1.22M Buy
18,942
+3,008
+19% +$217K 0.01% 237
2018
Q3 		$1.28M Buy
15,934
+810
+5% +$74K 0.02% 254
2018
Q2 		$1.45M Buy
15,124
+7,104
+89% +$775K 0.02% 244
2018
Q1 		$928K Buy
+8,020
New +$881K 0.01% 285

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bahl & Gaynor's MKSI Position: Q1 2020 in Review

Bahl & Gaynor sold out of MKS Inc (MKSI) in Q1 2020, closing a stake of 12,269 shares — an estimated $1.35M sold.

Bahl & Gaynor first reported a position in MKSI in Q1 2018 and held it in 8 quarters. The position peaked at $1.45M in Q2 2018. 310 funds tracked by Wall St. Rank hold MKSI as of Q1 2020.

  • Bahl & Gaynor reported no remaining MKS Inc position as of Q1 2020 after selling out during the quarter.
  • Bahl & Gaynor sold 12,269 MKS Inc shares in Q1 2020, an estimated $1.35M.
  • Bahl & Gaynor first reported a position in MKS Inc in Q1 2018 and held it in 8 quarters.
  • Bahl & Gaynor's MKS Inc position peaked at $1.45M in Q2 2018.
  • 310 funds tracked by Wall St. Rank held MKS Inc as of Q1 2020.

Based on Bahl & Gaynor's 13F filing for Q1 2020, filed 15 May 2020.