LMAM
MASI

Legg Mason Asset Management’s Masimo MASI Stock Holding History

Legg Mason Asset Management’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 		$651K Hold
2,854
– – 0.71% 67
2020
Q1 		$506K Sell
2,854
-2,272
-44% -$390K 0.68% 66
2019
Q4 		$813K Sell
5,126
-674
-12% -$101K 0.88% 47
2019
Q3 		$863K Hold
5,800
– – 0.93% 37
2019
Q2 		$864K Hold
5,800
– – 0.97% 38
2019
Q1 		$803K Buy
+5,800
New +$728K 0.94% 42

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

Legg Mason Asset Management's MASI Position: Q2 2020 in Review

Legg Mason Asset Management held its Masimo (MASI) position steady in Q2 2020 at 2,854 shares worth $651K. The position accounts for 0.71% of the portfolio, ranked #67.

Legg Mason Asset Management first reported a position in MASI in Q1 2019 and has held it in 6 quarters since. The position peaked at $864K in Q2 2019. 472 funds tracked by Wall St. Rank hold MASI as of Q2 2020.

  • Legg Mason Asset Management held 2,854 shares of Masimo worth $651K as of Q2 2020.
  • Legg Mason Asset Management left its Masimo share count unchanged in Q2 2020.
  • Masimo made up 0.71% of Legg Mason Asset Management's portfolio in Q2 2020, its #67 holding.
  • Legg Mason Asset Management first reported a position in Masimo in Q1 2019 and has held it in 6 quarters since.
  • Legg Mason Asset Management's Masimo position peaked at $864K in Q2 2019.
  • 472 funds tracked by Wall St. Rank held Masimo as of Q2 2020.

Based on Legg Mason Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.