BCC
MASI

Bridge City Capital’s Masimo MASI Stock Holding History

Bridge City Capital’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
2019
Q4 		– Sell
-37,552
Closed -$5.59M – 91
2019
Q3 		$5.59M Buy
37,552
+8,126
+28% +$1.23M 2.41% 3
2019
Q2 		$4.38M Buy
29,426
+144
+0.5% +$19.8K 2.41% 4
2019
Q1 		$4.05M Sell
29,282
-270
-0.9% -$33.9K 2.36% 3
2018
Q4 		$3.17M Buy
29,552
+3,198
+12% +$357K 2.07% 6
2018
Q3 		$3.28M Sell
26,354
-1,122
-4% -$124K 2.04% 5
2018
Q2 		$2.68M Sell
27,476
-914
-3% -$86.9K 1.7% 7
2018
Q1 		$2.5M Buy
28,390
+1,616
+6% +$141K 1.68% 9
2017
Q4 		$2.27M Hold
26,774
– – 1.65% 12
2017
Q3 		$2.32M Buy
26,774
+2,142
+9% +$189K 1.73% 11
2017
Q2 		$2.25M Buy
+24,632
New +$2.26M 1.88% 6

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
Citigroup
Citigroup New York $235B AUM 32.99% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bridge City Capital's MASI Position: Q4 2019 in Review

Bridge City Capital sold out of Masimo (MASI) in Q4 2019, closing a stake of 37,552 shares — an estimated $5.59M sold.

Bridge City Capital first reported a position in MASI in Q2 2017 and held it in 10 quarters. The position peaked at $5.59M in Q3 2019. 382 funds tracked by Wall St. Rank hold MASI as of Q4 2019.

  • Bridge City Capital reported no remaining Masimo position as of Q4 2019 after selling out during the quarter.
  • Bridge City Capital sold 37,552 Masimo shares in Q4 2019, an estimated $5.59M.
  • Bridge City Capital first reported a position in Masimo in Q2 2017 and held it in 10 quarters.
  • Bridge City Capital's Masimo position peaked at $5.59M in Q3 2019.
  • 382 funds tracked by Wall St. Rank held Masimo as of Q4 2019.

Based on Bridge City Capital's 13F filing for Q4 2019, filed 28 Jan 2020.