Kaizen Advisory’s Masimo MASI Stock Holding History

Kaizen Advisory’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
2018 Q4	$806K	Sell	7,504 -1,454	-16%	-$162K	0.56%	34
2018 Q3	$1.12M	Sell	8,958 -3,837	-30%	-$426K	0.58%	27
2018 Q2	$1.25M	Buy	12,795 +9,585	+299%	+$911K	0.63%	30
2018 Q1	$282K	Buy	+3,210	New	+$280K	0.28%	52

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

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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kaizen Advisory's MASI Position: Q4 2018 in Review

Kaizen Advisory reduced its Masimo (MASI) stake by 16% in Q4 2018, selling an estimated $162K and leaving 7,504 shares worth $806K. The position accounts for 0.56% of the portfolio, ranked #34.

Kaizen Advisory first reported a position in MASI in Q1 2018 and has held it in 4 quarters since. The position peaked at $1.25M in Q2 2018. 369 funds tracked by Wall St. Rank hold MASI as of Q4 2018.

Kaizen Advisory held 7,504 shares of Masimo worth $806K as of Q4 2018.
Kaizen Advisory sold 1,454 Masimo shares in Q4 2018, an estimated $162K.
Masimo made up 0.56% of Kaizen Advisory's portfolio in Q4 2018, its #34 holding.
Kaizen Advisory first reported a position in Masimo in Q1 2018 and has held it in 4 quarters since.
Kaizen Advisory's Masimo position peaked at $1.25M in Q2 2018.
369 funds tracked by Wall St. Rank held Masimo as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.