AL
MASI

AJO LP’s Masimo MASI Stock Holding History

AJO LP’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
2020
Q3 		– Sell
-14,813
Closed -$3.38M – 763
2020
Q2 		$3.38M Buy
14,813
+10,889
+277% +$2.39M 0.03% 315
2020
Q1 		$694K Sell
3,924
-19,617
-83% -$3.36M 0.01% 462
2019
Q4 		$3.72M Buy
23,541
+13,886
+144% +$2.09M 0.02% 320
2019
Q3 		$1.44M Sell
9,655
-6,418
-40% -$975K 0.01% 422
2019
Q2 		$2.39M Sell
16,073
-17,688
-52% -$2.43M 0.01% 396
2019
Q1 		$4.67M Buy
33,761
+11,883
+54% +$1.49M 0.02% 336
2018
Q4 		$2.35M Buy
+21,878
New +$2.44M 0.01% 429
2018
Q3 		– Sell
-11,105
Closed -$1.08M – 693
2018
Q2 		$1.08M Sell
11,105
-1,971
-15% -$187K 0.01% 516
2018
Q1 		$1.15M Hold
13,076
– – 0.01% 500
2017
Q4 		$1.11M Sell
13,076
-934
-7% -$81K ﹤0.01% 489
2017
Q3 		$1.21M Hold
14,010
– – 0.01% 462
2017
Q2 		$1.28M Sell
14,010
-36,429
-72% -$3.34M 0.01% 472
2017
Q1 		$4.7M Sell
50,439
-18,151
-26% -$1.49M 0.02% 290
2016
Q4 		$4.62M Sell
68,590
-37,063
-35% -$2.28M 0.02% 282
2016
Q3 		$6.29M Buy
105,653
+3,834
+4% +$216K 0.03% 258
2016
Q2 		$5.35M Sell
101,819
-255,108
-71% -$12M 0.02% 270
2016
Q1 		$14.9M Sell
356,927
-16,158
-4% -$608K 0.06% 202
2015
Q4 		$15.5M Buy
+373,085
New +$15.2M 0.07% 198

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

AJO LP's MASI Position: Q3 2020 in Review

AJO LP sold out of Masimo (MASI) in Q3 2020, closing a stake of 14,813 shares — an estimated $3.38M sold.

AJO LP first reported a position in MASI in Q4 2015 and held it in 18 quarters. The position peaked at $15.5M in Q4 2015. 457 funds tracked by Wall St. Rank hold MASI as of Q3 2020.

  • AJO LP reported no remaining Masimo position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 14,813 Masimo shares in Q3 2020, an estimated $3.38M.
  • AJO LP first reported a position in Masimo in Q4 2015 and held it in 18 quarters.
  • AJO LP's Masimo position peaked at $15.5M in Q4 2015.
  • 457 funds tracked by Wall St. Rank held Masimo as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.