FCM
MASI

Frontier Capital Management’s Masimo MASI Stock Holding History

Frontier Capital Management’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
Q4 		– Sell
-4,332
Closed -$645K – 290
2019
Q3 		$645K Sell
4,332
-5,600
-56% -$851K 0.01% 281
2019
Q2 		$1.48M Sell
9,932
-31,003
-76% -$4.25M 0.01% 281
2019
Q1 		$5.66M Sell
40,935
-16,441
-29% -$2.06M 0.04% 259
2018
Q4 		$6.16M Sell
57,376
-19,855
-26% -$2.21M 0.05% 256
2018
Q3 		$9.62M Sell
77,231
-61,199
-44% -$6.79M 0.06% 241
2018
Q2 		$13.5M Buy
+138,430
New +$13.2M 0.1% 224

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Frontier Capital Management's MASI Position: Q4 2019 in Review

Frontier Capital Management sold out of Masimo (MASI) in Q4 2019, closing a stake of 4,332 shares — an estimated $645K sold.

Frontier Capital Management first reported a position in MASI in Q2 2018 and held it in 6 quarters. The position peaked at $13.5M in Q2 2018. 382 funds tracked by Wall St. Rank hold MASI as of Q4 2019.

  • Frontier Capital Management reported no remaining Masimo position as of Q4 2019 after selling out during the quarter.
  • Frontier Capital Management sold 4,332 Masimo shares in Q4 2019, an estimated $645K.
  • Frontier Capital Management first reported a position in Masimo in Q2 2018 and held it in 6 quarters.
  • Frontier Capital Management's Masimo position peaked at $13.5M in Q2 2018.
  • 382 funds tracked by Wall St. Rank held Masimo as of Q4 2019.

Based on Frontier Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.