BIA
MASI

BMT Investment Advisors’s Masimo MASI Stock Holding History

BMT Investment 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
2020
Q1 		$2.5M Sell
14,100
-2,160
-13% -$370K 1.57% 21
2019
Q4 		$2.57M Hold
16,260
– – 1.18% 40
2019
Q3 		$2.42M Hold
16,260
– – 1.24% 36
2019
Q2 		$2.42M Sell
16,260
-2,400
-13% -$329K 1.27% 33
2019
Q1 		$2.58M Hold
18,660
– – 1.41% 21
2018
Q4 		$2M Hold
18,660
– – 1.27% 33
2018
Q3 		$2.32M Hold
18,660
– – 1.33% 27
2018
Q2 		$1.82M Hold
18,660
– – 1.16% 46
2018
Q1 		$1.64M Buy
18,660
+1,411
+8% +$123K 1.11% 52
2017
Q4 		$1.46M Sell
17,249
-461
-3% -$40K 1.06% 69
2017
Q3 		$1.53M Buy
+17,710
New +$1.57M 1.41% 21

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BMT Investment Advisors's MASI Position: Q1 2020 in Review

BMT Investment Advisors reduced its Masimo (MASI) stake by 13% in Q1 2020, selling an estimated $370K and leaving 14,100 shares worth $2.5M. The position accounts for 1.57% of the portfolio, ranked #21.

BMT Investment Advisors first reported a position in MASI in Q3 2017 and has held it in 11 quarters since. The position peaked at $2.58M in Q1 2019. 400 funds tracked by Wall St. Rank hold MASI as of Q1 2020.

  • BMT Investment Advisors held 14,100 shares of Masimo worth $2.5M as of Q1 2020.
  • BMT Investment Advisors sold 2,160 Masimo shares in Q1 2020, an estimated $370K.
  • Masimo made up 1.57% of BMT Investment Advisors's portfolio in Q1 2020, its #21 holding.
  • BMT Investment Advisors first reported a position in Masimo in Q3 2017 and has held it in 11 quarters since.
  • BMT Investment Advisors's Masimo position peaked at $2.58M in Q1 2019.
  • 400 funds tracked by Wall St. Rank held Masimo as of Q1 2020.

Based on BMT Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.