DWA
MASI

Dorsey Wright & Associates’s Masimo MASI Stock Holding History

Dorsey Wright & Associates’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
2021
Q1 		– Sell
-15,017
Closed -$4.03M – 334
2020
Q4 		$4.03M Buy
15,017
+1,185
+9% +$296K 0.6% 40
2020
Q3 		$3.27M Buy
13,832
+203
+1% +$45.5K 0.59% 50
2020
Q2 		$3.11M Sell
13,629
-1,373
-9% -$301K 0.63% 45
2020
Q1 		$2.66M Buy
+15,002
New +$2.57M 1.01% 42
2019
Q4 		– Sell
-25,947
Closed -$3.86M – 319
2019
Q3 		$3.86M Buy
25,947
+247
+1% +$37.5K 0.97% 40
2019
Q2 		$3.83M Buy
25,700
+168
+0.7% +$23.1K 0.93% 45
2019
Q1 		$3.53M Buy
+25,532
New +$3.21M 0.85% 55

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
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dorsey Wright & Associates's MASI Position: Q1 2021 in Review

Dorsey Wright & Associates sold out of Masimo (MASI) in Q1 2021, closing a stake of 15,017 shares — an estimated $4.03M sold.

Dorsey Wright & Associates first reported a position in MASI in Q1 2019 and held it in 7 quarters. The position peaked at $4.03M in Q4 2020. 478 funds tracked by Wall St. Rank hold MASI as of Q1 2021.

  • Dorsey Wright & Associates reported no remaining Masimo position as of Q1 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 15,017 Masimo shares in Q1 2021, an estimated $4.03M.
  • Dorsey Wright & Associates first reported a position in Masimo in Q1 2019 and held it in 7 quarters.
  • Dorsey Wright & Associates's Masimo position peaked at $4.03M in Q4 2020.
  • 478 funds tracked by Wall St. Rank held Masimo as of Q1 2021.

Based on Dorsey Wright & Associates's 13F filing for Q1 2021, filed 27 Apr 2021.