BPM
MASI

Bowling Portfolio Management’s Masimo MASI Stock Holding History

Bowling Portfolio 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
2022
Q1 		– Sell
-1,310
Closed -$384K – 218
2021
Q4 		$384K Sell
1,310
-1
-0.1% -$285 0.08% 176
2021
Q3 		$355K Hold
1,311
– – 0.08% 176
2021
Q2 		$318K Buy
1,311
+280
+27% +$63.9K 0.07% 183
2021
Q1 		$237K Sell
1,031
-270
-21% -$67.8K 0.06% 195
2020
Q4 		$349K Hold
1,301
– – 0.08% 213
2020
Q3 		$307K Buy
1,301
+2
+0.2% +$448 0.07% 261
2020
Q2 		$296K Buy
1,299
+10
+0.8% +$2.19K 0.06% 291
2020
Q1 		$228K Sell
1,289
-14
-1% -$2.4K 0.06% 306
2019
Q4 		$206K Buy
+1,303
New +$196K 0.04% 311
2019
Q2 		– Sell
-1,883
Closed -$260K – 368
2019
Q1 		$260K Buy
+1,883
New +$236K 0.04% 335
2018
Q1 		– Sell
-8,463
Closed -$718K – 387
2017
Q4 		$718K Sell
8,463
-2,469
-23% -$214K 0.1% 276
2017
Q3 		$946K Buy
10,932
+410
+4% +$36.3K 0.14% 227
2017
Q2 		$959K Sell
10,522
-106
-1% -$9.73K 0.14% 212
2017
Q1 		$991K Buy
10,628
+1,593
+18% +$131K 0.16% 146
2016
Q4 		$609K Sell
9,035
-301
-3% -$18.5K 0.09% 202
2016
Q3 		$555K Buy
+9,336
New +$527K 0.08% 205

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
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Bowling Portfolio Management's MASI Position: Q1 2022 in Review

Bowling Portfolio Management sold out of Masimo (MASI) in Q1 2022, closing a stake of 1,310 shares — an estimated $384K sold.

Bowling Portfolio Management first reported a position in MASI in Q3 2016 and held it in 16 quarters. The position peaked at $991K in Q1 2017. 457 funds tracked by Wall St. Rank hold MASI as of Q1 2022.

  • Bowling Portfolio Management reported no remaining Masimo position as of Q1 2022 after selling out during the quarter.
  • Bowling Portfolio Management sold 1,310 Masimo shares in Q1 2022, an estimated $384K.
  • Bowling Portfolio Management first reported a position in Masimo in Q3 2016 and held it in 16 quarters.
  • Bowling Portfolio Management's Masimo position peaked at $991K in Q1 2017.
  • 457 funds tracked by Wall St. Rank held Masimo as of Q1 2022.

Based on Bowling Portfolio Management's 13F filing for Q1 2022, filed 12 Apr 2022.