AW
MASI

Alpha Windward’s Masimo MASI Stock Holding History

Alpha Windward’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
Q2 		– Sell
-77
Closed -$11K – 438
2019
Q1 		$11K Hold
77
– – 0.01% 366
2018
Q4 		$8K Sell
77
-316
-80% -$35.2K 0.01% 373
2018
Q3 		$49K Hold
393
– – 0.03% 313
2018
Q2 		$38K Sell
393
-5,945
-94% -$565K 0.02% 329
2018
Q1 		$557K Hold
6,338
– – 0.35% 43
2017
Q4 		$537K Buy
+6,338
New +$550K 0.32% 108

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alpha Windward's MASI Position: Q2 2019 in Review

Alpha Windward sold out of Masimo (MASI) in Q2 2019, closing a stake of 77 shares — an estimated $11K sold.

Alpha Windward first reported a position in MASI in Q4 2017 and held it in 6 quarters. The position peaked at $557K in Q1 2018. 385 funds tracked by Wall St. Rank hold MASI as of Q2 2019.

  • Alpha Windward reported no remaining Masimo position as of Q2 2019 after selling out during the quarter.
  • Alpha Windward sold 77 Masimo shares in Q2 2019, an estimated $11K.
  • Alpha Windward first reported a position in Masimo in Q4 2017 and held it in 6 quarters.
  • Alpha Windward's Masimo position peaked at $557K in Q1 2018.
  • 385 funds tracked by Wall St. Rank held Masimo as of Q2 2019.

Based on Alpha Windward's 13F filing for Q2 2019, filed 30 Jul 2019.