Globeflex Capital’s Masimo MASI Stock Holding History

Globeflex Capital’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 Q3	–	Sell	-1,956	Closed	-$446K	–	500
2020 Q2	$446K	Buy	+1,956	New	+$429K	0.11%	294
2018 Q1	–	Sell	-23,915	Closed	-$2.03M	–	441
2017 Q4	$2.03M	Sell	23,915 -1,100	-4%	-$95.4K	0.57%	26
2017 Q3	$2.17M	Sell	25,015 -1,950	-7%	-$172K	0.62%	21
2017 Q2	$2.46M	Sell	26,965 -2,650	-9%	-$243K	0.61%	22
2017 Q1	$2.76M	Hold	29,615	–	–	0.65%	15
2016 Q4	$2M	Hold	29,615	–	–	0.5%	27
2016 Q3	$1.76M	Sell	29,615 -85	-0.3%	-$4.79K	0.44%	46
2016 Q2	$1.56M	Sell	29,700 -5,200	-15%	-$245K	0.43%	53
2016 Q1	$1.46M	Hold	34,900	–	–	0.39%	58
2015 Q4	$1.45M	Buy	34,900 +5,200	+18%	+$212K	0.39%	60
2015 Q3	$1.15M	Sell	29,700 -5,900	-17%	-$241K	0.25%	127
2015 Q2	$1.38M	Sell	35,600 -200	-0.6%	-$7.17K	0.25%	125
2015 Q1	$1.18M	Hold	35,800	–	–	0.23%	178
2014 Q4	$943K	Buy	+35,800	New	+$884K	0.18%	228
2014 Q3	–	Sell	-28,400	Closed	-$670K	–	622
2014 Q2	$670K	Buy	+28,400	New	+$704K	0.07%	282

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

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

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

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CIP

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

Globeflex Capital's MASI Position: Q3 2020 in Review

Globeflex Capital sold out of Masimo (MASI) in Q3 2020, closing a stake of 1,956 shares — an estimated $446K sold.

Globeflex Capital first reported a position in MASI in Q2 2014 and held it in 15 quarters. The position peaked at $2.76M in Q1 2017. 457 funds tracked by Wall St. Rank hold MASI as of Q3 2020.

Globeflex Capital reported no remaining Masimo position as of Q3 2020 after selling out during the quarter.
Globeflex Capital sold 1,956 Masimo shares in Q3 2020, an estimated $446K.
Globeflex Capital first reported a position in Masimo in Q2 2014 and held it in 15 quarters.
Globeflex Capital's Masimo position peaked at $2.76M in Q1 2017.
457 funds tracked by Wall St. Rank held Masimo as of Q3 2020.

Based on Globeflex Capital's 13F filing for Q3 2020, filed 13 Nov 2020.