AIM
MASI

Assured Investment Management’s Masimo MASI Stock Holding History

Assured Investment Management’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
-102,867
Closed -$14.2M – 504
2019
Q1 		$14.2M Buy
102,867
+30,992
+43% +$3.89M 0.16% 34
2018
Q4 		$7.72M Sell
71,875
-4,459
-6% -$497K 0.22% 106
2018
Q3 		$9.51M Buy
76,334
+30,934
+68% +$3.43M 0.17% 107
2018
Q2 		$4.43M Buy
45,400
+23,969
+112% +$2.28M 0.08% 273
2018
Q1 		$1.89M Buy
21,431
+2,648
+14% +$231K 0.04% 354
2017
Q4 		$1.59M Sell
18,783
-6,949
-27% -$603K 0.03% 390
2017
Q3 		$2.23M Sell
25,732
-30,412
-54% -$2.69M 0.05% 311
2017
Q2 		$5.12M Buy
56,144
+25,210
+81% +$2.31M 0.11% 123
2017
Q1 		$2.88M Buy
+30,934
New +$2.55M 0.06% 128

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

Assured Investment Management's MASI Position: Q2 2019 in Review

Assured Investment Management sold out of Masimo (MASI) in Q2 2019, closing a stake of 102,867 shares — an estimated $14.2M sold.

Assured Investment Management first reported a position in MASI in Q1 2017 and held it in 9 quarters. The position peaked at $14.2M in Q1 2019. 385 funds tracked by Wall St. Rank hold MASI as of Q2 2019.

  • Assured Investment Management reported no remaining Masimo position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 102,867 Masimo shares in Q2 2019, an estimated $14.2M.
  • Assured Investment Management first reported a position in Masimo in Q1 2017 and held it in 9 quarters.
  • Assured Investment Management's Masimo position peaked at $14.2M in Q1 2019.
  • 385 funds tracked by Wall St. Rank held Masimo as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.