AI
MASI

Analytic Investors’s Masimo MASI Stock Holding History

Analytic Investors’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
2016
Q3 		$1.22M Buy
20,454
+15,715
+332% +$887K 0.01% 341
2016
Q2 		$249K Buy
+4,739
New +$223K ﹤0.01% 556

Other funds holding MASI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Analytic Investors's MASI Position: Q3 2016 in Review

Analytic Investors increased its Masimo (MASI) stake by 332% in Q3 2016, buying an estimated $887K and bringing the position to 20,454 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #341.

Analytic Investors first reported a position in MASI in Q2 2016 and has held it in 2 quarters since. 295 funds tracked by Wall St. Rank hold MASI as of Q3 2016.

  • Analytic Investors held 20,454 shares of Masimo worth $1.22M as of Q3 2016.
  • Analytic Investors bought 15,715 Masimo shares in Q3 2016, an estimated $887K.
  • Masimo made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #341 holding.
  • Analytic Investors first reported a position in Masimo in Q2 2016 and has held it in 2 quarters since.
  • 295 funds tracked by Wall St. Rank held Masimo as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.