LA
MASI

Legacy Advisors’s Masimo MASI Stock Holding History

Legacy Advisors’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 		– Sell
-745
Closed -$111K – 236
2019
Q2 		$111K Hold
745
– – 0.08% 155
2019
Q1 		$103K Buy
+745
New +$93.5K 0.03% 152
2018
Q4 		– Sell
-745
Closed -$93K – 274
2018
Q3 		$93K Hold
745
– – 0.05% 184
2018
Q2 		$73K Hold
745
– – 0.05% 156
2018
Q1 		$64K Hold
745
– – 0.05% 145
2017
Q4 		$63K Hold
745
– – 0.06% 116
2017
Q3 		$64K Hold
745
– – 0.07% 94
2017
Q2 		$67K Hold
745
– – 0.09% 82
2017
Q1 		$69K Hold
745
– – 0.09% 80
2016
Q4 		$50K Buy
+745
New +$45.8K 0.07% 96

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Legacy Advisors's MASI Position: Q3 2019 in Review

Legacy Advisors sold out of Masimo (MASI) in Q3 2019, closing a stake of 745 shares — an estimated $111K sold.

Legacy Advisors first reported a position in MASI in Q4 2016 and held it in 10 quarters. The position peaked at $111K in Q2 2019. 392 funds tracked by Wall St. Rank hold MASI as of Q3 2019.

  • Legacy Advisors reported no remaining Masimo position as of Q3 2019 after selling out during the quarter.
  • Legacy Advisors sold 745 Masimo shares in Q3 2019, an estimated $111K.
  • Legacy Advisors first reported a position in Masimo in Q4 2016 and held it in 10 quarters.
  • Legacy Advisors's Masimo position peaked at $111K in Q2 2019.
  • 392 funds tracked by Wall St. Rank held Masimo as of Q3 2019.

Based on Legacy Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.