BC
MASI

Burney Company’s Masimo MASI Stock Holding History

Burney Company’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
Q2 		– Sell
-2,577
Closed -$356K – 456
2019
Q1 		$356K Sell
2,577
-2,263
-47% -$284K 0.02% 359
2018
Q4 		$520K Sell
4,840
-325
-6% -$36.2K 0.04% 305
2018
Q3 		$643K Sell
5,165
-100
-2% -$11.1K 0.04% 297
2018
Q2 		$514K Sell
5,265
-35
-0.7% -$3.33K 0.03% 314
2018
Q1 		$466K Buy
5,300
+300
+6% +$26.1K 0.03% 302
2017
Q4 		$424K Buy
5,000
+355
+8% +$30.8K 0.02% 312
2017
Q3 		$394K Buy
+4,645
New +$411K 0.03% 302

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Burney Company's MASI Position: Q2 2019 in Review

Burney Company sold out of Masimo (MASI) in Q2 2019, closing a stake of 2,577 shares — an estimated $356K sold.

Burney Company first reported a position in MASI in Q3 2017 and held it in 7 quarters. The position peaked at $643K in Q3 2018. 385 funds tracked by Wall St. Rank hold MASI as of Q2 2019.

  • Burney Company reported no remaining Masimo position as of Q2 2019 after selling out during the quarter.
  • Burney Company sold 2,577 Masimo shares in Q2 2019, an estimated $356K.
  • Burney Company first reported a position in Masimo in Q3 2017 and held it in 7 quarters.
  • Burney Company's Masimo position peaked at $643K in Q3 2018.
  • 385 funds tracked by Wall St. Rank held Masimo as of Q2 2019.

Based on Burney Company's 13F filing for Q2 2019, filed 12 Aug 2019.