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Mitchell Capital Management’s MKS Inc MKSI Stock Holding History

Mitchell 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
2022
Q2 		– Sell
-15,810
Closed -$2.37M – 132
2022
Q1 		$2.37M Buy
15,810
+41
+0.3% +$6.37K 0.53% 62
2021
Q4 		$2.75M Sell
15,769
-446
-3% -$69.7K 0.56% 58
2021
Q3 		$2.45M Sell
16,215
-218
-1% -$33.5K 0.55% 64
2021
Q2 		$2.92M Sell
16,433
-217
-1% -$39.4K 0.64% 58
2021
Q1 		$3.09M Sell
16,650
-738
-4% -$124K 0.75% 42
2020
Q4 		$2.62M Buy
17,388
+209
+1% +$27.3K 0.66% 52
2020
Q3 		$1.88M Sell
17,179
-87
-0.5% -$10.2K 0.54% 60
2020
Q2 		$1.96M Buy
17,266
+135
+0.8% +$13.4K 0.63% 55
2020
Q1 		$1.4M Sell
17,131
-1,141
-6% -$117K 0.54% 63
2019
Q4 		$2.01M Sell
18,272
-10,548
-37% -$1.11M 0.64% 55
2019
Q3 		$2.66M Sell
28,820
-137
-0.5% -$11.3K 0.9% 32
2019
Q2 		$2.25M Buy
28,957
+2,765
+11% +$234K 0.76% 44
2019
Q1 		$2.44M Buy
26,192
+2,000
+8% +$161K 0.86% 34
2018
Q4 		$1.56M Sell
24,192
-8,320
-26% -$602K 0.66% 39
2018
Q3 		$2.61M Sell
32,512
-48,992
-60% -$4.48M 0.85% 35
2018
Q2 		$7.8M Sell
81,504
-2,601
-3% -$284K 2.82% 7
2018
Q1 		$9.73M Buy
84,105
+12,888
+18% +$1.42M 3.51% 3
2017
Q4 		$6.73M Sell
71,217
-1,887
-3% -$188K 2.37% 17
2017
Q3 		$6.91M Sell
73,104
-1,312
-2% -$107K 2.52% 15
2017
Q2 		$5.01M Buy
74,416
+34,592
+87% +$2.62M 1.91% 28
2017
Q1 		$2.74M Buy
+39,824
New +$2.62M 1.02% 44

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Mitchell Capital Management's MKSI Position: Q2 2022 in Review

Mitchell Capital Management sold out of MKS Inc (MKSI) in Q2 2022, closing a stake of 15,810 shares — an estimated $2.37M sold.

Mitchell Capital Management first reported a position in MKSI in Q1 2017 and held it in 21 quarters. The position peaked at $9.73M in Q1 2018. 373 funds tracked by Wall St. Rank hold MKSI as of Q2 2022.

  • Mitchell Capital Management reported no remaining MKS Inc position as of Q2 2022 after selling out during the quarter.
  • Mitchell Capital Management sold 15,810 MKS Inc shares in Q2 2022, an estimated $2.37M.
  • Mitchell Capital Management first reported a position in MKS Inc in Q1 2017 and held it in 21 quarters.
  • Mitchell Capital Management's MKS Inc position peaked at $9.73M in Q1 2018.
  • 373 funds tracked by Wall St. Rank held MKS Inc as of Q2 2022.

Based on Mitchell Capital Management's 13F filing for Q2 2022, filed 29 Jul 2022.