SHCM
MKSI icon

Shelter Haven Capital Management’s MKS Inc MKSI Stock Holding History

Shelter Haven 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
2020
Q1 		– Sell
-334,832
Closed -$36.8M – 18
2019
Q4 		$36.8M Buy
+334,832
New +$35.1M 17.59% 2

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Shelter Haven Capital Management's MKSI Position: Q1 2020 in Review

Shelter Haven Capital Management sold out of MKS Inc (MKSI) in Q1 2020, closing a stake of 334,832 shares — an estimated $36.8M sold.

Shelter Haven Capital Management first reported a position in MKSI in Q4 2019 and held it in 1 quarter. The position peaked at $36.8M in Q4 2019. 310 funds tracked by Wall St. Rank hold MKSI as of Q1 2020.

  • Shelter Haven Capital Management reported no remaining MKS Inc position as of Q1 2020 after selling out during the quarter.
  • Shelter Haven Capital Management sold 334,832 MKS Inc shares in Q1 2020, an estimated $36.8M.
  • Shelter Haven Capital Management first reported a position in MKS Inc in Q4 2019 and held it in 1 quarter.
  • Shelter Haven Capital Management's MKS Inc position peaked at $36.8M in Q4 2019.
  • 310 funds tracked by Wall St. Rank held MKS Inc as of Q1 2020.

Based on Shelter Haven Capital Management's 13F filing for Q1 2020, filed 15 May 2020.