ADEF
MASI

Adams Diversified Equity Fund’s Masimo MASI Stock Holding History

Adams Diversified Equity Fund’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
2018
Q1 		– Sell
-8,000
Closed -$678K – 221
2017
Q4 		$678K Sell
8,000
-2,300
-22% -$200K 0.04% 162
2017
Q3 		$892K Sell
10,300
-400
-4% -$35.4K 0.05% 167
2017
Q2 		$976K Sell
10,700
-2,000
-16% -$184K 0.06% 135
2017
Q1 		$1.18M Sell
12,700
-3,700
-23% -$305K 0.07% 115
2016
Q4 		$1.1M Buy
16,400
+6,300
+62% +$387K 0.07% 121
2016
Q3 		$530K Hold
10,100
– – 0.04% 82
2016
Q2 		$530K Buy
+10,100
New +$476K 0.04% 82

Other funds holding MASI

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adams Diversified Equity Fund's MASI Position: Q1 2018 in Review

Adams Diversified Equity Fund sold out of Masimo (MASI) in Q1 2018, closing a stake of 8,000 shares — an estimated $678K sold.

Adams Diversified Equity Fund first reported a position in MASI in Q2 2016 and held it in 7 quarters. The position peaked at $1.18M in Q1 2017. 326 funds tracked by Wall St. Rank hold MASI as of Q1 2018.

  • Adams Diversified Equity Fund reported no remaining Masimo position as of Q1 2018 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 8,000 Masimo shares in Q1 2018, an estimated $678K.
  • Adams Diversified Equity Fund first reported a position in Masimo in Q2 2016 and held it in 7 quarters.
  • Adams Diversified Equity Fund's Masimo position peaked at $1.18M in Q1 2017.
  • 326 funds tracked by Wall St. Rank held Masimo as of Q1 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2018, filed 27 Apr 2018.