Elkfork Partners’s Masimo MASI Stock Holding History

Elkfork Partners’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 Q3	$1.18M	Hold	7,952	–	–	0.03%	347
2019 Q2	$1.18M	Sell	7,952 -8,456	-52%	-$1.16M	0.03%	359
2019 Q1	$2.27M	Buy	16,408 +3,668	+29%	+$460K	0.06%	245
2018 Q4	$1.37M	Buy	12,740 +5,600	+78%	+$624K	0.04%	303
2018 Q3	$889K	Buy	7,140 +1,680	+31%	+$186K	0.02%	409
2018 Q2	$533K	Hold	5,460	–	–	0.01%	511
2018 Q1	$480K	Hold	5,460	–	–	0.01%	538
2017 Q4	$463K	Buy	5,460 +1,064	+24%	+$92.3K	0.01%	557
2017 Q3	$380K	Buy	4,396 +616	+16%	+$54.5K	0.01%	562
2017 Q2	$345K	Buy	3,780 +1,456	+63%	+$134K	0.01%	573
2017 Q1	$217K	Buy	2,324 +140	+6%	+$11.5K	0.01%	577
2016 Q4	$147K	Buy	+2,184	New	+$134K	﹤0.01%	638

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Elkfork Partners's MASI Position: Q3 2019 in Review

Elkfork Partners held its Masimo (MASI) position steady in Q3 2019 at 7,952 shares worth $1.18M. The position accounts for 0.03% of the portfolio, ranked #347.

Elkfork Partners first reported a position in MASI in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.27M in Q1 2019. 392 funds tracked by Wall St. Rank hold MASI as of Q3 2019.

Elkfork Partners held 7,952 shares of Masimo worth $1.18M as of Q3 2019.
Elkfork Partners left its Masimo share count unchanged in Q3 2019.
Masimo made up 0.03% of Elkfork Partners's portfolio in Q3 2019, its #347 holding.
Elkfork Partners first reported a position in Masimo in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Masimo position peaked at $2.27M in Q1 2019.
392 funds tracked by Wall St. Rank held Masimo as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.