Claybrook Capital’s Masimo MASI Stock Holding History

Claybrook Capital’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 Q1	–	Sell	-232	Closed	-$25K	–	441
2018 Q4	$25K	Buy	+232	New	+$25.9K	0.01%	325

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

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

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

Claybrook Capital's MASI Position: Q1 2019 in Review

Claybrook Capital sold out of Masimo (MASI) in Q1 2019, closing a stake of 232 shares — an estimated $25K sold.

Claybrook Capital first reported a position in MASI in Q4 2018 and held it in 1 quarter. The position peaked at $25K in Q4 2018. 405 funds tracked by Wall St. Rank hold MASI as of Q1 2019.

Claybrook Capital reported no remaining Masimo position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 232 Masimo shares in Q1 2019, an estimated $25K.
Claybrook Capital first reported a position in Masimo in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Masimo position peaked at $25K in Q4 2018.
405 funds tracked by Wall St. Rank held Masimo as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.