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Schafer Cullen Capital Management’s MKS Inc MKSI Stock Holding History

Schafer Cullen 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
2021
Q1 		– Sell
-3,585
Closed -$539K – 122
2020
Q4 		$539K Hold
3,585
– – 0.01% 188
2020
Q3 		$392K Sell
3,585
-1,070
-23% -$125K 0.01% 182
2020
Q2 		$527K Sell
4,655
-745
-14% -$74.1K 0.01% 156
2020
Q1 		$440K Sell
5,400
-95
-2% -$9.72K 0.01% 170
2019
Q4 		$605K Sell
5,495
-110
-2% -$11.5K 0.01% 177
2019
Q3 		$517K Buy
5,605
+1,945
+53% +$161K 0.01% 177
2019
Q2 		$286K Buy
+3,660
New +$309K ﹤0.01% 209

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Schafer Cullen Capital Management's MKSI Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of MKS Inc (MKSI) in Q1 2021, closing a stake of 3,585 shares — an estimated $539K sold.

Schafer Cullen Capital Management first reported a position in MKSI in Q2 2019 and held it in 7 quarters. The position peaked at $605K in Q4 2019. 351 funds tracked by Wall St. Rank hold MKSI as of Q1 2021.

  • Schafer Cullen Capital Management reported no remaining MKS Inc position as of Q1 2021 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 3,585 MKS Inc shares in Q1 2021, an estimated $539K.
  • Schafer Cullen Capital Management first reported a position in MKS Inc in Q2 2019 and held it in 7 quarters.
  • Schafer Cullen Capital Management's MKS Inc position peaked at $605K in Q4 2019.
  • 351 funds tracked by Wall St. Rank held MKS Inc as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.