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Dana Investment Advisors’s MKS Inc MKSI Stock Holding History

Dana Investment Advisors’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
Q2 		– Sell
-3,319
Closed -$270K – 284
2020
Q1 		$270K Sell
3,319
-155
-4% -$15.9K 0.02% 243
2019
Q4 		$382K Buy
3,474
+10
+0.3% +$1.05K 0.02% 240
2019
Q3 		$320K Sell
3,464
-72
-2% -$5.95K 0.02% 233
2019
Q2 		$275K Sell
3,536
-293
-8% -$24.8K 0.01% 257
2019
Q1 		$356K Sell
3,829
-284
-7% -$22.9K 0.02% 239
2018
Q4 		$266K Sell
4,113
-23,590
-85% -$1.71M 0.01% 246
2018
Q3 		$2.22M Sell
27,703
-21,109
-43% -$1.93M 0.09% 170
2018
Q2 		$4.67M Sell
48,812
-1,905
-4% -$208K 0.2% 97
2018
Q1 		$5.87M Sell
50,717
-17,949
-26% -$1.97M 0.26% 89
2017
Q4 		$6.49M Sell
68,666
-29,431
-30% -$2.93M 0.28% 82
2017
Q3 		$9.27M Sell
98,097
-13,281
-12% -$1.09M 0.43% 64
2017
Q2 		$7.5M Sell
111,378
-3,455
-3% -$262K 0.35% 76
2017
Q1 		$7.89M Sell
114,833
-4,121
-3% -$271K 0.37% 75
2016
Q4 		$7.07M Buy
118,954
+50,779
+74% +$2.74M 0.33% 86
2016
Q3 		$3.39M Buy
+68,175
New +$3.21M 0.16% 109

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
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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dana Investment Advisors's MKSI Position: Q2 2020 in Review

Dana Investment Advisors sold out of MKS Inc (MKSI) in Q2 2020, closing a stake of 3,319 shares — an estimated $270K sold.

Dana Investment Advisors first reported a position in MKSI in Q3 2016 and held it in 15 quarters. The position peaked at $9.27M in Q3 2017. 320 funds tracked by Wall St. Rank hold MKSI as of Q2 2020.

  • Dana Investment Advisors reported no remaining MKS Inc position as of Q2 2020 after selling out during the quarter.
  • Dana Investment Advisors sold 3,319 MKS Inc shares in Q2 2020, an estimated $270K.
  • Dana Investment Advisors first reported a position in MKS Inc in Q3 2016 and held it in 15 quarters.
  • Dana Investment Advisors's MKS Inc position peaked at $9.27M in Q3 2017.
  • 320 funds tracked by Wall St. Rank held MKS Inc as of Q2 2020.

Based on Dana Investment Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.