GHA
MASI

GW Henssler & Associates’s Masimo MASI Stock Holding History

GW Henssler & Associates’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
Q2 		– Sell
-2,381
Closed -$422K – 216
2020
Q1 		$422K Sell
2,381
-625
-21% -$107K 0.04% 111
2019
Q4 		$475K Buy
3,006
+506
+20% +$76.1K 0.04% 138
2019
Q3 		$372K Hold
2,500
– – 0.03% 134
2019
Q2 		$372K Sell
2,500
-638
-20% -$87.5K 0.03% 159
2019
Q1 		$434K Buy
+3,138
New +$394K 0.04% 143
2015
Q2 		– Sell
-6,212
Closed -$205K – 177
2015
Q1 		$205K Buy
+6,212
New +$179K 0.02% 164

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GW Henssler & Associates's MASI Position: Q2 2020 in Review

GW Henssler & Associates sold out of Masimo (MASI) in Q2 2020, closing a stake of 2,381 shares — an estimated $422K sold.

GW Henssler & Associates first reported a position in MASI in Q1 2015 and held it in 6 quarters. The position peaked at $475K in Q4 2019. 472 funds tracked by Wall St. Rank hold MASI as of Q2 2020.

  • GW Henssler & Associates reported no remaining Masimo position as of Q2 2020 after selling out during the quarter.
  • GW Henssler & Associates sold 2,381 Masimo shares in Q2 2020, an estimated $422K.
  • GW Henssler & Associates first reported a position in Masimo in Q1 2015 and held it in 6 quarters.
  • GW Henssler & Associates's Masimo position peaked at $475K in Q4 2019.
  • 472 funds tracked by Wall St. Rank held Masimo as of Q2 2020.

Based on GW Henssler & Associates's 13F filing for Q2 2020, filed 21 Jul 2020.