DIA
MASI

Dana Investment Advisors’s Masimo MASI Stock Holding History

Dana Investment Advisors’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
2018
Q2 		– Sell
-29,033
Closed -$2.55M – 284
2018
Q1 		$2.55M Buy
29,033
+2,968
+11% +$259K 0.12% 130
2017
Q4 		$2.21M Sell
26,065
-44
-0.2% -$3.82K 0.1% 170
2017
Q3 		$2.26M Buy
26,109
+515
+2% +$45.5K 0.1% 169
2017
Q2 		$2.33M Buy
25,594
+185
+0.7% +$17K 0.11% 157
2017
Q1 		$2.37M Sell
25,409
-7,112
-22% -$585K 0.11% 151
2016
Q4 		$2.19M Sell
32,521
-3,921
-11% -$241K 0.1% 173
2016
Q3 		$2.17M Sell
36,442
-2,105
-5% -$119K 0.1% 142
2016
Q2 		$2.02M Buy
+38,547
New +$1.82M 0.09% 168

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dana Investment Advisors's MASI Position: Q2 2018 in Review

Dana Investment Advisors sold out of Masimo (MASI) in Q2 2018, closing a stake of 29,033 shares — an estimated $2.55M sold.

Dana Investment Advisors first reported a position in MASI in Q2 2016 and held it in 8 quarters. The position peaked at $2.55M in Q1 2018. 339 funds tracked by Wall St. Rank hold MASI as of Q2 2018.

  • Dana Investment Advisors reported no remaining Masimo position as of Q2 2018 after selling out during the quarter.
  • Dana Investment Advisors sold 29,033 Masimo shares in Q2 2018, an estimated $2.55M.
  • Dana Investment Advisors first reported a position in Masimo in Q2 2016 and held it in 8 quarters.
  • Dana Investment Advisors's Masimo position peaked at $2.55M in Q1 2018.
  • 339 funds tracked by Wall St. Rank held Masimo as of Q2 2018.

Based on Dana Investment Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.