C Partners Holding’s Masimo MASI Stock Holding History

C Partners Holding’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
2018 Q4	–	Sell	-1,198	Closed	-$149K	–	143
2018 Q3	$149K	Sell	1,198 -1,223	-51%	-$136K	0.05%	27
2018 Q2	$236K	Buy	2,421 +57	+2%	+$5.42K	0.09%	101
2018 Q1	$208K	Sell	2,364 -626	-21%	-$54.6K	0.09%	171
2017 Q4	$254K	Buy	+2,990	New	+$259K	0.1%	213

Other funds holding MASI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

C Partners Holding's MASI Position: Q4 2018 in Review

C Partners Holding sold out of Masimo (MASI) in Q4 2018, closing a stake of 1,198 shares — an estimated $149K sold.

C Partners Holding first reported a position in MASI in Q4 2017 and held it in 4 quarters. The position peaked at $254K in Q4 2017. 369 funds tracked by Wall St. Rank hold MASI as of Q4 2018.

C Partners Holding reported no remaining Masimo position as of Q4 2018 after selling out during the quarter.
C Partners Holding sold 1,198 Masimo shares in Q4 2018, an estimated $149K.
C Partners Holding first reported a position in Masimo in Q4 2017 and held it in 4 quarters.
C Partners Holding's Masimo position peaked at $254K in Q4 2017.
369 funds tracked by Wall St. Rank held Masimo as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.