HFS
MASI

HL Financial Services’s Masimo MASI Stock Holding History

HL Financial Services’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
Q1 		$5.49M Sell
39,683
-2,993
-7% -$376K 0.08% 146
2018
Q4 		$4.58M Sell
42,676
-1,477
-3% -$165K 0.08% 154
2018
Q3 		$5.5M Buy
44,153
+4,061
+10% +$450K 0.09% 147
2018
Q2 		$3.92M Buy
40,092
+2,115
+6% +$201K 0.07% 182
2018
Q1 		$3.34M Buy
37,977
+3,260
+9% +$284K 0.06% 196
2017
Q4 		$2.94M Buy
34,717
+1,794
+5% +$156K 0.06% 183
2017
Q3 		$2.85M Buy
+32,923
New +$2.91M 0.06% 210

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HL Financial Services's MASI Position: Q1 2019 in Review

HL Financial Services reduced its Masimo (MASI) stake by 7% in Q1 2019, selling an estimated $376K and leaving 39,683 shares worth $5.49M. The position accounts for 0.08% of the portfolio, ranked #146.

HL Financial Services first reported a position in MASI in Q3 2017 and has held it in 7 quarters since. The position peaked at $5.5M in Q3 2018. 405 funds tracked by Wall St. Rank hold MASI as of Q1 2019.

  • HL Financial Services held 39,683 shares of Masimo worth $5.49M as of Q1 2019.
  • HL Financial Services sold 2,993 Masimo shares in Q1 2019, an estimated $376K.
  • Masimo made up 0.08% of HL Financial Services's portfolio in Q1 2019, its #146 holding.
  • HL Financial Services first reported a position in Masimo in Q3 2017 and has held it in 7 quarters since.
  • HL Financial Services's Masimo position peaked at $5.5M in Q3 2018.
  • 405 funds tracked by Wall St. Rank held Masimo as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.