Glen Harbor Capital Management’s Masimo MASI Stock Holding History

Glen Harbor 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 Q3	$930K	Hold	6,248	–	–	0.02%	494
2019 Q2	$930K	Sell	6,248 -6,644	-52%	-$912K	0.02%	505
2019 Q1	$1.78M	Buy	12,892 +2,882	+29%	+$362K	0.04%	333
2018 Q4	$1.07M	Buy	10,010 +4,400	+78%	+$491K	0.03%	417
2018 Q3	$699K	Buy	5,610 +1,320	+31%	+$146K	0.01%	586
2018 Q2	$419K	Hold	4,290	–	–	0.01%	700
2018 Q1	$377K	Hold	4,290	–	–	0.01%	740
2017 Q4	$364K	Buy	4,290 +836	+24%	+$72.5K	0.01%	769
2017 Q3	$299K	Buy	3,454 +484	+16%	+$42.8K	0.01%	773
2017 Q2	$271K	Buy	2,970 +1,144	+63%	+$105K	0.01%	780
2017 Q1	$170K	Buy	1,826 +110	+6%	+$9.06K	﹤0.01%	781
2016 Q4	$116K	Buy	+1,716	New	+$105K	﹤0.01%	861

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

Glen Harbor Capital Management's MASI Position: Q3 2019 in Review

Glen Harbor Capital Management held its Masimo (MASI) position steady in Q3 2019 at 6,248 shares worth $930K. The position accounts for 0.02% of the portfolio, ranked #494.

Glen Harbor Capital Management first reported a position in MASI in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.78M in Q1 2019. 392 funds tracked by Wall St. Rank hold MASI as of Q3 2019.

Glen Harbor Capital Management held 6,248 shares of Masimo worth $930K as of Q3 2019.
Glen Harbor Capital Management left its Masimo share count unchanged in Q3 2019.
Masimo made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #494 holding.
Glen Harbor Capital Management first reported a position in Masimo in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Masimo position peaked at $1.78M in Q1 2019.
392 funds tracked by Wall St. Rank held Masimo as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.