CIP
MASI

Chartwell Investment Partners’s Masimo MASI Stock Holding History

Chartwell Investment Partners’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
2017
Q4 		– Sell
-27,612
Closed -$2.39M – 418
2017
Q3 		$2.39M Buy
27,612
+1,168
+4% +$103K 0.08% 298
2017
Q2 		$2.41M Sell
26,444
-7,204
-21% -$661K 0.09% 266
2017
Q1 		$3.14M Sell
33,648
-102,437
-75% -$8.43M 0.11% 228
2016
Q4 		$9.17M Sell
136,085
-215,192
-61% -$13.2M 0.31% 122
2016
Q3 		$20.9M Sell
351,277
-32,825
-9% -$1.85M 0.37% 69
2016
Q2 		$20.2M Sell
384,102
-231,450
-38% -$10.9M 0.36% 73
2016
Q1 		$25.8M Buy
615,552
+242,848
+65% +$9.13M 0.49% 52
2015
Q4 		$15.5M Buy
372,704
+205,637
+123% +$8.4M 0.32% 88
2015
Q3 		$6.44M Buy
+167,067
New +$6.83M 0.14% 194
2015
Q2 		– Sell
-641,959
Closed -$21.2M – 324
2015
Q1 		$21.2M Buy
641,959
+262,564
+69% +$7.55M 0.41% 83
2014
Q4 		$9.99M Buy
+379,395
New +$9.36M 0.21% 200
2013
Q4 		– Sell
-471,306
Closed -$12.6M – 363
2013
Q3 		$12.6M Buy
+471,306
New +$11.6M 0.28% 158

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Chartwell Investment Partners's MASI Position: Q4 2017 in Review

Chartwell Investment Partners sold out of Masimo (MASI) in Q4 2017, closing a stake of 27,612 shares — an estimated $2.39M sold.

Chartwell Investment Partners first reported a position in MASI in Q3 2013 and held it in 12 quarters. The position peaked at $25.8M in Q1 2016. 338 funds tracked by Wall St. Rank hold MASI as of Q4 2017.

  • Chartwell Investment Partners reported no remaining Masimo position as of Q4 2017 after selling out during the quarter.
  • Chartwell Investment Partners sold 27,612 Masimo shares in Q4 2017, an estimated $2.39M.
  • Chartwell Investment Partners first reported a position in Masimo in Q3 2013 and held it in 12 quarters.
  • Chartwell Investment Partners's Masimo position peaked at $25.8M in Q1 2016.
  • 338 funds tracked by Wall St. Rank held Masimo as of Q4 2017.

Based on Chartwell Investment Partners's 13F filing for Q4 2017, filed 8 Feb 2018.