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Bridge City Capital’s MKS Inc MKSI Stock Holding History

Bridge City Capital’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
Q3 		– Sell
-19,174
Closed -$2.17M – 92
2020
Q2 		$2.17M Sell
19,174
-2,950
-13% -$293K 1% 54
2020
Q1 		$1.8M Buy
22,124
+2,865
+15% +$293K 0.87% 58
2019
Q4 		$2.12M Hold
19,259
– – 0.87% 54
2019
Q3 		$1.78M Buy
19,259
+4,168
+28% +$344K 0.77% 65
2019
Q2 		$1.18M Sell
15,091
-5,020
-25% -$424K 0.65% 78
2019
Q1 		$1.87M Sell
20,111
-140
-0.7% -$11.3K 1.09% 43
2018
Q4 		$1.31M Buy
+20,251
New +$1.46M 0.85% 59

Other funds holding MKSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

Bridge City Capital's MKSI Position: Q3 2020 in Review

Bridge City Capital sold out of MKS Inc (MKSI) in Q3 2020, closing a stake of 19,174 shares — an estimated $2.17M sold.

Bridge City Capital first reported a position in MKSI in Q4 2018 and held it in 7 quarters. The position peaked at $2.17M in Q2 2020. 339 funds tracked by Wall St. Rank hold MKSI as of Q3 2020.

  • Bridge City Capital reported no remaining MKS Inc position as of Q3 2020 after selling out during the quarter.
  • Bridge City Capital sold 19,174 MKS Inc shares in Q3 2020, an estimated $2.17M.
  • Bridge City Capital first reported a position in MKS Inc in Q4 2018 and held it in 7 quarters.
  • Bridge City Capital's MKS Inc position peaked at $2.17M in Q2 2020.
  • 339 funds tracked by Wall St. Rank held MKS Inc as of Q3 2020.

Based on Bridge City Capital's 13F filing for Q3 2020, filed 16 Nov 2020.