BCA
MASI

Bernzott Capital Advisors’s Masimo MASI Stock Holding History

Bernzott Capital Advisors’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 		– Sell
-177,744
Closed -$9.33M – 48
2016
Q2 		$9.33M Sell
177,744
-399,059
-69% -$18.8M 1.82% 29
2016
Q1 		$24.1M Sell
576,803
-7,225
-1% -$272K 4.58% 2
2015
Q4 		$24.2M Buy
584,028
+74,963
+15% +$3.06M 4.72% 2
2015
Q3 		$19.6M Sell
509,065
-85,525
-14% -$3.49M 4.51% 3
2015
Q2 		$23M Sell
594,590
-69,400
-10% -$2.49M 4.94% 1
2015
Q1 		$21.9M Buy
663,990
+46,425
+8% +$1.33M 4.86% 1
2014
Q4 		$16.3M Buy
617,565
+2,375
+0.4% +$58.6K 3.54% 10
2014
Q3 		$13.1M Buy
+615,190
New +$14M 3.08% 18

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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Bernzott Capital Advisors's MASI Position: Q3 2016 in Review

Bernzott Capital Advisors sold out of Masimo (MASI) in Q3 2016, closing a stake of 177,744 shares — an estimated $9.33M sold.

Bernzott Capital Advisors first reported a position in MASI in Q3 2014 and held it in 8 quarters. The position peaked at $24.2M in Q4 2015. 294 funds tracked by Wall St. Rank hold MASI as of Q3 2016.

  • Bernzott Capital Advisors reported no remaining Masimo position as of Q3 2016 after selling out during the quarter.
  • Bernzott Capital Advisors sold 177,744 Masimo shares in Q3 2016, an estimated $9.33M.
  • Bernzott Capital Advisors first reported a position in Masimo in Q3 2014 and held it in 8 quarters.
  • Bernzott Capital Advisors's Masimo position peaked at $24.2M in Q4 2015.
  • 294 funds tracked by Wall St. Rank held Masimo as of Q3 2016.

Based on Bernzott Capital Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.