361 Capital’s Masimo MASI Stock Holding History

361 Capital’s Portfolio MASI Stock Details MASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,729	Closed	-$704K	–	371
2019 Q3	$704K	Sell	4,729 -138	-3%	-$21K	0.13%	237
2019 Q2	$724K	Sell	4,867 -17	-0.3%	-$2.33K	0.13%	231
2019 Q1	$675K	Buy	+4,884	New	+$613K	0.12%	243
2018 Q3	–	Sell	-25,198	Closed	-$2.46M	–	374
2018 Q2	$2.46M	Sell	25,198 -889	-3%	-$84.5K	0.56%	17
2018 Q1	$2.29M	Buy	26,087 +935	+4%	+$81.5K	0.57%	28
2017 Q4	$2.13M	Buy	25,152 +14,991	+148%	+$1.3M	0.53%	88
2017 Q3	$880K	Buy	+10,161	New	+$898K	0.17%	196

Other funds holding MASI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

361 Capital's MASI Position: Q4 2019 in Review

361 Capital sold out of Masimo (MASI) in Q4 2019, closing a stake of 4,729 shares — an estimated $704K sold.

361 Capital first reported a position in MASI in Q3 2017 and held it in 7 quarters. The position peaked at $2.46M in Q2 2018. 382 funds tracked by Wall St. Rank hold MASI as of Q4 2019.

361 Capital reported no remaining Masimo position as of Q4 2019 after selling out during the quarter.
361 Capital sold 4,729 Masimo shares in Q4 2019, an estimated $704K.
361 Capital first reported a position in Masimo in Q3 2017 and held it in 7 quarters.
361 Capital's Masimo position peaked at $2.46M in Q2 2018.
382 funds tracked by Wall St. Rank held Masimo as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.