DZ Bank
MASI

DZ Bank’s Masimo MASI Stock Holding History

DZ Bank’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
Q3 		– Sell
-3,983
Closed -$388K – 829
2018
Q2 		$388K Sell
3,983
-112
-3% -$10.6K ﹤0.01% 669
2018
Q1 		$360K Sell
4,095
-42,647
-91% -$3.72M ﹤0.01% 845
2017
Q4 		$3.96M Buy
46,742
+1,511
+3% +$131K 0.02% 402
2017
Q3 		$3.92M Buy
45,231
+36,385
+411% +$3.22M 0.02% 409
2017
Q2 		$806K Buy
+8,846
New +$812K ﹤0.01% 588

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

DZ Bank's MASI Position: Q3 2018 in Review

DZ Bank sold out of Masimo (MASI) in Q3 2018, closing a stake of 3,983 shares — an estimated $388K sold.

DZ Bank first reported a position in MASI in Q2 2017 and held it in 5 quarters. The position peaked at $3.96M in Q4 2017. 353 funds tracked by Wall St. Rank hold MASI as of Q3 2018.

  • DZ Bank reported no remaining Masimo position as of Q3 2018 after selling out during the quarter.
  • DZ Bank sold 3,983 Masimo shares in Q3 2018, an estimated $388K.
  • DZ Bank first reported a position in Masimo in Q2 2017 and held it in 5 quarters.
  • DZ Bank's Masimo position peaked at $3.96M in Q4 2017.
  • 353 funds tracked by Wall St. Rank held Masimo as of Q3 2018.

Based on DZ Bank's 13F filing for Q3 2018, filed 14 Nov 2018.