Carillon Tower Advisers’s Masimo MASI Stock Holding History

Carillon Tower Advisers’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 Q4	$98.3M	Buy	366,239 +304,434	+493%	+$75.9M	0.6%	38
2020 Q3	$14.6M	Sell	61,805 -309,592	-83%	-$69.4M	0.19%	197
2020 Q2	$84.7M	Sell	371,397 -49,862	-12%	-$10.9M	0.65%	34
2020 Q1	$75M	Sell	421,259 -42,750	-9%	-$7.33M	0.74%	27
2019 Q4	$73.3M	Buy	464,009 +3,900	+0.8%	+$586K	0.49%	57
2019 Q3	$68.5M	Buy	460,109 +300,934	+189%	+$45.7M	0.48%	56
2019 Q2	$23.7M	Sell	159,175 -66,500	-29%	-$9.13M	0.16%	225
2019 Q1	$31.2M	Sell	225,675 -149,625	-40%	-$18.8M	0.22%	169
2018 Q4	$40.3M	Buy	375,300 +192,475	+105%	+$21.5M	0.34%	103
2018 Q3	$22.8M	Buy	+182,825	New	+$20.3M	0.16%	215

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

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

CIP

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Carillon Tower Advisers's MASI Position: Q4 2020 in Review

Carillon Tower Advisers increased its Masimo (MASI) stake by 493% in Q4 2020, buying an estimated $75.9M and bringing the position to 366,239 shares worth $98.3M. The position accounts for 0.6% of the portfolio, ranked #38.

Carillon Tower Advisers first reported a position in MASI in Q3 2018 and has held it in 10 quarters since. 489 funds tracked by Wall St. Rank hold MASI as of Q4 2020.

Carillon Tower Advisers held 366,239 shares of Masimo worth $98.3M as of Q4 2020.
Carillon Tower Advisers bought 304,434 Masimo shares in Q4 2020, an estimated $75.9M.
Masimo made up 0.6% of Carillon Tower Advisers's portfolio in Q4 2020, its #38 holding.
Carillon Tower Advisers first reported a position in Masimo in Q3 2018 and has held it in 10 quarters since.
489 funds tracked by Wall St. Rank held Masimo as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.