First Quadrant’s Masimo MASI Stock Holding History

First Quadrant’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 Q1	–	Sell	-9,077	Closed	-$1.44M	–	664
2019 Q4	$1.44M	Sell	9,077 -87	-0.9%	-$13.1K	0.12%	173
2019 Q3	$1.36M	Sell	9,164 -14,020	-60%	-$2.13M	0.13%	169
2019 Q2	$3.45M	Buy	23,184 +14,418	+164%	+$1.98M	0.24%	102
2019 Q1	$1.21M	Buy	+8,766	New	+$1.1M	0.09%	227
2018 Q3	–	Sell	-169,347	Closed	-$16.5M	–	866
2018 Q2	$16.5M	Buy	+169,347	New	+$16.1M	0.31%	113
2017 Q3	–	Sell	-1,834	Closed	-$167K	–	957
2017 Q2	$167K	Sell	1,834 -155	-8%	-$14.2K	﹤0.01%	709
2017 Q1	$185K	Sell	1,989 -357	-15%	-$29.4K	﹤0.01%	639
2016 Q4	$158K	Buy	2,346 +26	+1%	+$1.6K	﹤0.01%	660
2016 Q3	$138K	Buy	+2,320	New	+$131K	﹤0.01%	684

Other funds holding MASI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Quadrant's MASI Position: Q1 2020 in Review

First Quadrant sold out of Masimo (MASI) in Q1 2020, closing a stake of 9,077 shares — an estimated $1.44M sold.

First Quadrant first reported a position in MASI in Q3 2016 and held it in 9 quarters. The position peaked at $16.5M in Q2 2018. 400 funds tracked by Wall St. Rank hold MASI as of Q1 2020.

First Quadrant reported no remaining Masimo position as of Q1 2020 after selling out during the quarter.
First Quadrant sold 9,077 Masimo shares in Q1 2020, an estimated $1.44M.
First Quadrant first reported a position in Masimo in Q3 2016 and held it in 9 quarters.
First Quadrant's Masimo position peaked at $16.5M in Q2 2018.
400 funds tracked by Wall St. Rank held Masimo as of Q1 2020.

Based on First Quadrant's 13F filing for Q1 2020, filed 5 May 2020.