Summit Street Capital Management’s MKS Inc MKSI Stock Holding History

Summit Street 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	-39,656	Closed	-$4.36M	–	35
2019 Q4	$4.36M	Sell	39,656 -15,816	-29%	-$1.66M	3.51%	7
2019 Q3	$5.12M	Buy	55,472 +15,816	+40%	+$1.31M	3.59%	10
2019 Q2	$3.09M	Sell	39,656 -4,179	-10%	-$353K	3%	20
2019 Q1	$4.08M	Buy	43,835 +4,179	+11%	+$337K	3.91%	3
2018 Q4	$2.56M	Buy	+39,656	New	+$2.87M	2.91%	12

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

Summit Street Capital Management's MKSI Position: Q1 2020 in Review

Summit Street Capital Management sold out of MKS Inc (MKSI) in Q1 2020, closing a stake of 39,656 shares — an estimated $4.36M sold.

Summit Street Capital Management first reported a position in MKSI in Q4 2018 and held it in 5 quarters. The position peaked at $5.12M in Q3 2019. 309 funds tracked by Wall St. Rank hold MKSI as of Q1 2020.

Summit Street Capital Management reported no remaining MKS Inc position as of Q1 2020 after selling out during the quarter.
Summit Street Capital Management sold 39,656 MKS Inc shares in Q1 2020, an estimated $4.36M.
Summit Street Capital Management first reported a position in MKS Inc in Q4 2018 and held it in 5 quarters.
Summit Street Capital Management's MKS Inc position peaked at $5.12M in Q3 2019.
309 funds tracked by Wall St. Rank held MKS Inc as of Q1 2020.

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