AG
MASI

Advisor Group’s Masimo MASI Stock Holding History

Advisor Group’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 		$913K Buy
5,780
+402
+7% +$60.4K 0.01% 1258
2019
Q3 		$801K Buy
5,378
+148
+3% +$22.5K 0.01% 1289
2019
Q2 		$778K Sell
5,230
-6,105
-54% -$838K 0.01% 1301
2019
Q1 		$1.57M Buy
11,335
+9,043
+395% +$1.14M 0.01% 823
2018
Q4 		$245K Sell
2,292
-245
-10% -$27.3K ﹤0.01% 1942
2018
Q3 		$316K Buy
2,537
+883
+53% +$98K ﹤0.01% 1823
2018
Q2 		$161K Sell
1,654
-1,783
-52% -$170K ﹤0.01% 2144
2018
Q1 		$302K Buy
3,437
+845
+33% +$73.7K ﹤0.01% 1688
2017
Q4 		$220K Buy
2,592
+335
+15% +$29.1K ﹤0.01% 1916
2017
Q3 		$195K Sell
2,257
-104
-4% -$9.2K ﹤0.01% 1882
2017
Q2 		$216K Buy
2,361
+655
+38% +$60.1K ﹤0.01% 1725
2017
Q1 		$159K Sell
1,706
-136
-7% -$11.2K ﹤0.01% 1834
2016
Q4 		$124K Sell
1,842
-9
-0.5% -$553 ﹤0.01% 1923
2016
Q3 		$110K Sell
1,851
-10
-0.5% -$564 ﹤0.01% 1931
2016
Q2 		$96K Buy
+1,861
New +$87.7K ﹤0.01% 1959

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisor Group's MASI Position: Q4 2019 in Review

Advisor Group increased its Masimo (MASI) stake by 7.5% in Q4 2019, buying an estimated $60.4K and bringing the position to 5,780 shares worth $913K. The position accounts for 0.01% of the portfolio, ranked #1258.

Advisor Group first reported a position in MASI in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.57M in Q1 2019. 382 funds tracked by Wall St. Rank hold MASI as of Q4 2019.

  • Advisor Group held 5,780 shares of Masimo worth $913K as of Q4 2019.
  • Advisor Group bought 402 Masimo shares in Q4 2019, an estimated $60.4K.
  • Masimo made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1258 holding.
  • Advisor Group first reported a position in Masimo in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Masimo position peaked at $1.57M in Q1 2019.
  • 382 funds tracked by Wall St. Rank held Masimo as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.