BC
MASI

Brinker Capital’s Masimo MASI Stock Holding History

Brinker 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
2020
Q2 		$1.79M Sell
7,851
-2,600
-25% -$571K 0.06% 331
2020
Q1 		$1.85M Sell
10,451
-258
-2% -$44.2K 0.07% 254
2019
Q4 		$1.69M Sell
10,709
-55
-0.5% -$8.27K 0.05% 360
2019
Q3 		$1.6M Buy
10,764
+13
+0.1% +$1.98K 0.05% 366
2019
Q2 		$1.6M Buy
10,751
+1,974
+22% +$271K 0.06% 341
2019
Q1 		$1.21M Sell
8,777
-426
-5% -$53.5K 0.05% 397
2018
Q4 		$988K Sell
9,203
-142
-2% -$15.8K 0.04% 402
2018
Q3 		$1.16M Sell
9,345
-510
-5% -$56.6K 0.04% 458
2018
Q2 		$962K Buy
9,855
+3
+0% +$285 0.04% 490
2018
Q1 		$866K Buy
9,852
+1,188
+14% +$104K 0.03% 510
2017
Q4 		$735K Sell
8,664
-1,508
-15% -$131K 0.03% 554
2017
Q3 		$880K Buy
+10,172
New +$899K 0.04% 455
2017
Q2 		– Sell
-2,798
Closed -$261K – 793
2017
Q1 		$261K Sell
2,798
-908
-25% -$74.8K 0.01% 821
2016
Q4 		$250K Buy
+3,706
New +$228K 0.01% 628

Other funds holding MASI

BlackRock
BlackRock New York $5.7T 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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