BTW
MASI

Boston Trust Walden’s Masimo MASI Stock Holding History

Boston Trust Walden’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
2021
Q1 		– Sell
-36,803
Closed -$9.88M – 374
2020
Q4 		$9.88M Sell
36,803
-12,915
-26% -$3.22M 0.11% 208
2020
Q3 		$11.7M Sell
49,718
-22,600
-31% -$5.07M 0.15% 183
2020
Q2 		$16.5M Buy
72,318
+1,778
+3% +$390K 0.22% 145
2020
Q1 		$12.5M Sell
70,540
-60,541
-46% -$10.4M 0.2% 156
2019
Q4 		$20.7M Buy
131,081
+4,767
+4% +$717K 0.24% 128
2019
Q3 		$18.8M Sell
126,314
-142,271
-53% -$21.6M 0.24% 131
2019
Q2 		$40M Sell
268,585
-70,967
-21% -$9.74M 0.52% 55
2019
Q1 		$47M Sell
339,552
-33,026
-9% -$4.15M 0.64% 43
2018
Q4 		$40M Sell
372,578
-5,888
-2% -$657K 0.64% 43
2018
Q3 		$47.1M Sell
378,466
-6,656
-2% -$738K 0.65% 37
2018
Q2 		$37.6M Buy
385,122
+60,880
+19% +$5.79M 0.55% 56
2018
Q1 		$28.5M Sell
324,242
-8,200
-2% -$715K 0.43% 70
2017
Q4 		$28.2M Buy
332,442
+50,156
+18% +$4.35M 0.41% 76
2017
Q3 		$24.4M Buy
282,286
+64,438
+30% +$5.7M 0.38% 83
2017
Q2 		$19.9M Sell
217,848
-131,751
-38% -$12.1M 0.32% 104
2017
Q1 		$32.6M Sell
349,599
-237,029
-40% -$19.5M 0.51% 64
2016
Q4 		$39.5M Sell
586,628
-18,830
-3% -$1.16M 0.62% 42
2016
Q3 		$36M Sell
605,458
-2,070
-0.3% -$117K 0.59% 46
2016
Q2 		$31.9M Sell
607,528
-5,899
-1% -$278K 0.54% 58
2016
Q1 		$25.7M Sell
613,427
-9,017
-1% -$339K 0.45% 75
2015
Q4 		$25.8M Sell
622,444
-105,535
-14% -$4.31M 0.48% 66
2015
Q3 		$28.1M Sell
727,979
-21,070
-3% -$861K 0.47% 70
2015
Q2 		$29M Buy
+749,049
New +$26.8M 0.44% 93

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
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Trust Walden's MASI Position: Q1 2021 in Review

Boston Trust Walden sold out of Masimo (MASI) in Q1 2021, closing a stake of 36,803 shares — an estimated $9.88M sold.

Boston Trust Walden first reported a position in MASI in Q2 2015 and held it in 23 quarters. The position peaked at $47.1M in Q3 2018. 478 funds tracked by Wall St. Rank hold MASI as of Q1 2021.

  • Boston Trust Walden reported no remaining Masimo position as of Q1 2021 after selling out during the quarter.
  • Boston Trust Walden sold 36,803 Masimo shares in Q1 2021, an estimated $9.88M.
  • Boston Trust Walden first reported a position in Masimo in Q2 2015 and held it in 23 quarters.
  • Boston Trust Walden's Masimo position peaked at $47.1M in Q3 2018.
  • 478 funds tracked by Wall St. Rank held Masimo as of Q1 2021.

Based on Boston Trust Walden's 13F filing for Q1 2021, filed 21 Apr 2021.