CEP
MASI

Chicago Equity Partners’s Masimo MASI Stock Holding History

Chicago Equity 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
2020
Q1 		$1.73M Sell
9,740
-7,175
-42% -$1.23M 0.17% 166
2019
Q4 		$2.67M Sell
16,915
-9,955
-37% -$1.5M 0.15% 194
2019
Q3 		$4M Sell
26,870
-36,985
-58% -$5.62M 0.19% 153
2019
Q2 		$9.5M Sell
63,855
-7,305
-10% -$1M 0.42% 41
2019
Q1 		$9.84M Buy
71,160
+36,085
+103% +$4.53M 0.38% 57
2018
Q4 		$3.77M Buy
35,075
+30,405
+651% +$3.39M 0.15% 186
2018
Q3 		$582K Hold
4,670
– – 0.02% 626
2018
Q2 		$456K Sell
4,670
-82,440
-95% -$7.84M 0.01% 667
2018
Q1 		$7.66M Sell
87,110
-9,875
-10% -$861K 0.24% 118
2017
Q4 		$8.22M Sell
96,985
-340
-0.3% -$29.5K 0.25% 114
2017
Q3 		$8.42M Buy
97,325
+17,630
+22% +$1.56M 0.27% 97
2017
Q2 		$7.27M Buy
79,695
+24,060
+43% +$2.21M 0.2% 146
2017
Q1 		$5.19M Buy
55,635
+12,700
+30% +$1.05M 0.15% 164
2016
Q4 		$2.89M Buy
42,935
+21,200
+98% +$1.3M 0.08% 264
2016
Q3 		$1.29M Buy
+21,735
New +$1.23M 0.04% 391
2014
Q3 		– Sell
-36,960
Closed -$872K – 477
2014
Q2 		$872K Buy
+36,960
New +$917K 0.02% 284

Other funds holding MASI

BlackRock
BlackRock New York $5.72T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Chicago Equity Partners's MASI Position: Q1 2020 in Review

Chicago Equity Partners reduced its Masimo (MASI) stake by 42% in Q1 2020, selling an estimated $1.23M and leaving 9,740 shares worth $1.73M. The position accounts for 0.17% of the portfolio, ranked #166.

Chicago Equity Partners first reported a position in MASI in Q2 2014 and has held it in 16 quarters since. The position peaked at $9.84M in Q1 2019. 400 funds tracked by Wall St. Rank hold MASI as of Q1 2020.

  • Chicago Equity Partners held 9,740 shares of Masimo worth $1.73M as of Q1 2020.
  • Chicago Equity Partners sold 7,175 Masimo shares in Q1 2020, an estimated $1.23M.
  • Masimo made up 0.17% of Chicago Equity Partners's portfolio in Q1 2020, its #166 holding.
  • Chicago Equity Partners first reported a position in Masimo in Q2 2014 and has held it in 16 quarters since.
  • Chicago Equity Partners's Masimo position peaked at $9.84M in Q1 2019.
  • 400 funds tracked by Wall St. Rank held Masimo as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.