Oxford Asset Management’s MKS Inc MKSI Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-4,876	Closed	-$536K	–	847
2019 Q4	$536K	Buy	+4,876	New	+$511K	0.01%	1197
2019 Q2	–	Sell	-8,034	Closed	-$748K	–	1869
2019 Q1	$748K	Buy	+8,034	New	+$648K	0.02%	1063
2018 Q4	–	Sell	-7,528	Closed	-$603K	–	1963
2018 Q3	$603K	Sell	7,528 -18,529	-71%	-$1.69M	0.01%	1233
2018 Q2	$2.49M	Buy	26,057 +8,528	+49%	+$930K	0.05%	535
2018 Q1	$2.03M	Sell	17,529 -1,242	-7%	-$136K	0.04%	568
2017 Q4	$1.8M	Buy	18,771 +12,741	+211%	+$1.27M	0.04%	636
2017 Q3	$570K	Buy	+6,030	New	+$493K	0.01%	1155

Other funds holding MKSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oxford Asset Management's MKSI Position: Q1 2020 in Review

Oxford Asset Management sold out of MKS Inc (MKSI) in Q1 2020, closing a stake of 4,876 shares — an estimated $536K sold.

Oxford Asset Management first reported a position in MKSI in Q3 2017 and held it in 7 quarters. The position peaked at $2.49M in Q2 2018. 310 funds tracked by Wall St. Rank hold MKSI as of Q1 2020.

Oxford Asset Management reported no remaining MKS Inc position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 4,876 MKS Inc shares in Q1 2020, an estimated $536K.
Oxford Asset Management first reported a position in MKS Inc in Q3 2017 and held it in 7 quarters.
Oxford Asset Management's MKS Inc position peaked at $2.49M in Q2 2018.
310 funds tracked by Wall St. Rank held MKS Inc as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.