B
MASI

Barings’s Masimo MASI Stock Holding History

Barings’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
2018
Q2 		– Sell
-10,600
Closed -$932K – 879
2018
Q1 		$932K Hold
10,600
– – 0.01% 545
2017
Q4 		$899K Hold
10,600
– – 0.01% 571
2017
Q3 		$918K Sell
10,600
-10,700
-50% -$946K 0.02% 501
2017
Q2 		$1.94M Buy
21,300
+10,500
+97% +$964K 0.06% 314
2017
Q1 		$1.01M Buy
10,800
+4,400
+69% +$362K 0.01% 760
2016
Q4 		$431K Hold
6,400
– – 0.01% 664
2016
Q3 		$381K Buy
6,400
+1,000
+19% +$56.4K 0.01% 638
2016
Q2 		$284K Hold
5,400
– – 0.01% 798
2016
Q1 		$226K Hold
5,400
– – 0.01% 862
2015
Q4 		$224K Hold
5,400
– – 0.01% 846
2015
Q3 		$208K Buy
+5,400
New +$221K 0.01% 851

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Barings's MASI Position: Q2 2018 in Review

Barings sold out of Masimo (MASI) in Q2 2018, closing a stake of 10,600 shares — an estimated $932K sold.

Barings first reported a position in MASI in Q3 2015 and held it in 11 quarters. The position peaked at $1.94M in Q2 2017. 339 funds tracked by Wall St. Rank hold MASI as of Q2 2018.

  • Barings reported no remaining Masimo position as of Q2 2018 after selling out during the quarter.
  • Barings sold 10,600 Masimo shares in Q2 2018, an estimated $932K.
  • Barings first reported a position in Masimo in Q3 2015 and held it in 11 quarters.
  • Barings's Masimo position peaked at $1.94M in Q2 2017.
  • 339 funds tracked by Wall St. Rank held Masimo as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.