BIM
MASI

Bogle Investment Management’s Masimo MASI Stock Holding History

Bogle 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
2020
Q3 		– Sell
-11,105
Closed -$2.53M – 280
2020
Q2 		$2.53M Buy
+11,105
New +$2.44M 0.42% 113
2019
Q1 		– Sell
-118,354
Closed -$12.7M – 342
2018
Q4 		$12.7M Sell
118,354
-1,019
-0.9% -$114K 0.99% 16
2018
Q3 		$14.9M Buy
119,373
+6,526
+6% +$724K 1.07% 23
2018
Q2 		$11M Buy
+112,847
New +$10.7M 0.8% 61
2017
Q3 		– Sell
-178,701
Closed -$16.3M – 327
2017
Q2 		$16.3M Buy
178,701
+2,700
+2% +$248K 1.19% 5
2017
Q1 		$16.4M Sell
176,001
-62,170
-26% -$5.12M 1.14% 8
2016
Q4 		$16.1M Sell
238,171
-444
-0.2% -$27.3K 1.11% 7
2016
Q3 		$14.2M Sell
238,615
-7,300
-3% -$412K 1.02% 12
2016
Q2 		$12.9M Buy
+245,915
New +$11.6M 0.89% 21
2016
Q1 		– Sell
-14,312
Closed -$594K – 428
2015
Q4 		$594K Sell
14,312
-187,527
-93% -$7.66M 0.04% 308
2015
Q3 		$7.78M Buy
+201,839
New +$8.25M 0.55% 73
2015
Q2 		– Sell
-77,176
Closed -$2.54M – 393
2015
Q1 		$2.54M Buy
+77,176
New +$2.22M 0.18% 147
2014
Q4 		– Sell
-27,408
Closed -$583K – 388
2014
Q3 		$583K Buy
+27,408
New +$626K 0.04% 284

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
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
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Bogle Investment Management's MASI Position: Q3 2020 in Review

Bogle Investment Management sold out of Masimo (MASI) in Q3 2020, closing a stake of 11,105 shares — an estimated $2.53M sold.

Bogle Investment Management first reported a position in MASI in Q3 2014 and held it in 13 quarters. The position peaked at $16.4M in Q1 2017. 457 funds tracked by Wall St. Rank hold MASI as of Q3 2020.

  • Bogle Investment Management reported no remaining Masimo position as of Q3 2020 after selling out during the quarter.
  • Bogle Investment Management sold 11,105 Masimo shares in Q3 2020, an estimated $2.53M.
  • Bogle Investment Management first reported a position in Masimo in Q3 2014 and held it in 13 quarters.
  • Bogle Investment Management's Masimo position peaked at $16.4M in Q1 2017.
  • 457 funds tracked by Wall St. Rank held Masimo as of Q3 2020.

Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.