Fuller & Thaler Asset Management
MASI

Fuller & Thaler Asset Management’s Masimo MASI Stock Holding History

Fuller & Thaler Asset 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
2020
Q4 		– Sell
-80
Closed -$19K – 532
2020
Q3 		$19K Hold
80
– – ﹤0.01% 471
2020
Q2 		$18K Hold
80
– – ﹤0.01% 453
2020
Q1 		$14K Sell
80
-85
-52% -$14.6K ﹤0.01% 453
2019
Q4 		$26K Hold
165
– – ﹤0.01% 421
2019
Q3 		$25K Sell
165
-29
-15% -$4.41K ﹤0.01% 426
2019
Q2 		$29K Sell
194
-16,677
-99% -$2.29M ﹤0.01% 410
2019
Q1 		$2.33M Sell
16,871
-9,197
-35% -$1.15M 0.03% 259
2018
Q4 		$2.8M Sell
26,068
-17,943
-41% -$2M 0.04% 237
2018
Q3 		$5.48M Sell
44,011
-572
-1% -$63.5K 0.06% 205
2018
Q2 		$4.35M Buy
44,583
+1,668
+4% +$159K 0.05% 230
2018
Q1 		$3.77M Buy
42,915
+23,300
+119% +$2.03M 0.04% 228
2017
Q4 		$1.66M Buy
19,615
+6,800
+53% +$590K 0.02% 283
2017
Q3 		$1.11M Sell
12,815
-5,300
-29% -$469K 0.01% 283
2017
Q2 		$1.65M Sell
18,115
-18,700
-51% -$1.72M 0.02% 244
2017
Q1 		$3.43M Sell
36,815
-359,864
-91% -$29.6M 0.05% 173
2016
Q4 		$26.7M Sell
396,679
-162,245
-29% -$9.97M 0.4% 79
2016
Q3 		$33.3M Sell
558,924
-307,743
-36% -$17.4M 0.55% 69
2016
Q2 		$45.5M Sell
866,667
-54,450
-6% -$2.56M 0.78% 56
2016
Q1 		$38.5M Buy
921,117
+116,549
+14% +$4.38M 0.75% 55
2015
Q4 		$33.4M Buy
804,568
+175,009
+28% +$7.15M 0.71% 50
2015
Q3 		$24.3M Sell
629,559
-189,880
-23% -$7.76M 0.63% 54
2015
Q2 		$31.7M Sell
819,439
-210,825
-20% -$7.55M 0.9% 36
2015
Q1 		$34M Sell
1,030,264
-264,795
-20% -$7.61M 1.08% 22
2014
Q4 		$34.1M Buy
1,295,059
+88,878
+7% +$2.19M 1.23% 17
2014
Q3 		$25.7M Buy
1,206,181
+228,181
+23% +$5.21M 1.1% 25
2014
Q2 		$23.1M Buy
978,000
+263,100
+37% +$6.53M 0.98% 24
2014
Q1 		$19.5M Buy
714,900
+133,600
+23% +$3.81M 0.94% 18
2013
Q4 		$17M Sell
581,300
-246,400
-30% -$6.9M 0.93% 14
2013
Q3 		$22.1M Buy
827,700
+240,800
+41% +$5.94M 1.32% 4
2013
Q2 		$12.4M Buy
+586,900
New +$12.3M 0.87% 11

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
Bank of New York Mellon
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fuller & Thaler Asset Management's MASI Position: Q4 2020 in Review

Fuller & Thaler Asset Management sold out of Masimo (MASI) in Q4 2020, closing a stake of 80 shares — an estimated $19K sold.

Fuller & Thaler Asset Management first reported a position in MASI in Q2 2013 and held it in 30 quarters. The position peaked at $45.5M in Q2 2016. 489 funds tracked by Wall St. Rank hold MASI as of Q4 2020.

  • Fuller & Thaler Asset Management reported no remaining Masimo position as of Q4 2020 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 80 Masimo shares in Q4 2020, an estimated $19K.
  • Fuller & Thaler Asset Management first reported a position in Masimo in Q2 2013 and held it in 30 quarters.
  • Fuller & Thaler Asset Management's Masimo position peaked at $45.5M in Q2 2016.
  • 489 funds tracked by Wall St. Rank held Masimo as of Q4 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.