DLCIG
MASI

D.L. Carlson Investment Group’s Masimo MASI Stock Holding History

D.L. Carlson Investment Group’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
Q3 		– Sell
-24,275
Closed -$5.53M – 151
2020
Q2 		$5.53M Sell
24,275
-8,730
-26% -$1.92M 1.65% 16
2020
Q1 		$5.85M Sell
33,005
-5,068
-13% -$869K 2.21% 8
2019
Q4 		$6.02M Sell
38,073
-393
-1% -$59.1K 1.74% 11
2019
Q3 		$5.72M Sell
38,466
-1,829
-5% -$278K 1.8% 11
2019
Q2 		$6M Sell
40,295
-5,563
-12% -$763K 1.85% 11
2019
Q1 		$6.34M Buy
45,858
+4,719
+11% +$592K 1.85% 9
2018
Q4 		$4.42M Sell
41,139
-9,679
-19% -$1.08M 1.47% 18
2018
Q3 		$6.33M Sell
50,818
-273
-0.5% -$30.3K 1.79% 12
2018
Q2 		$4.99M Sell
51,091
-1,015
-2% -$96.5K 1.52% 17
2018
Q1 		$4.58M Buy
52,106
+2,526
+5% +$220K 1.44% 25
2017
Q4 		$4.2M Buy
49,580
+31
+0.1% +$2.69K 1.24% 29
2017
Q3 		$4.29M Buy
49,549
+3,309
+7% +$293K 1.33% 28
2017
Q2 		$4.22M Buy
46,240
+11,315
+32% +$1.04M 1.24% 31
2017
Q1 		$3.26M Buy
+34,925
New +$2.88M 1.11% 32

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

D.L. Carlson Investment Group's MASI Position: Q3 2020 in Review

D.L. Carlson Investment Group sold out of Masimo (MASI) in Q3 2020, closing a stake of 24,275 shares — an estimated $5.53M sold.

D.L. Carlson Investment Group first reported a position in MASI in Q1 2017 and held it in 14 quarters. The position peaked at $6.34M in Q1 2019. 457 funds tracked by Wall St. Rank hold MASI as of Q3 2020.

  • D.L. Carlson Investment Group reported no remaining Masimo position as of Q3 2020 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 24,275 Masimo shares in Q3 2020, an estimated $5.53M.
  • D.L. Carlson Investment Group first reported a position in Masimo in Q1 2017 and held it in 14 quarters.
  • D.L. Carlson Investment Group's Masimo position peaked at $6.34M in Q1 2019.
  • 457 funds tracked by Wall St. Rank held Masimo as of Q3 2020.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2020, filed 13 Nov 2020.