Liberty Mutual Group Asset Management’s Masimo MASI Stock Holding History

Liberty Mutual Group 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
2018 Q4	–	Sell	-9,487	Closed	-$1.18M	–	475
2018 Q3	$1.18M	Hold	9,487	–	–	0.02%	314
2018 Q2	$926K	Buy	9,487 +124	+1%	+$11.8K	0.02%	411
2018 Q1	$823K	Sell	9,363 -2,767	-23%	-$241K	0.03%	471
2017 Q4	$1.03M	Buy	12,130 +224	+2%	+$19.4K	0.03%	439
2017 Q3	$1.03M	Sell	11,906 -5,756	-33%	-$509K	0.06%	437
2017 Q2	$1.61M	Sell	17,662 -2,551	-13%	-$234K	0.07%	396
2017 Q1	$1.89M	Buy	+20,213	New	+$1.66M	0.07%	352
2014 Q2	–	Sell	-16,252	Closed	-$445K	–	1018
2014 Q1	$445K	Buy	16,252 +5,057	+45%	+$144K	0.01%	990
2013 Q4	$327K	Sell	11,195 -4,767	-30%	-$133K	0.01%	1019
2013 Q3	$425K	Sell	15,962 -5,277	-25%	-$130K	0.02%	935
2013 Q2	$450K	Buy	+21,239	New	+$447K	0.02%	859

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

Liberty Mutual Group Asset Management's MASI Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Masimo (MASI) in Q4 2018, closing a stake of 9,487 shares — an estimated $1.18M sold.

Liberty Mutual Group Asset Management first reported a position in MASI in Q2 2013 and held it in 11 quarters. The position peaked at $1.89M in Q1 2017. 369 funds tracked by Wall St. Rank hold MASI as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Masimo position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 9,487 Masimo shares in Q4 2018, an estimated $1.18M.
Liberty Mutual Group Asset Management first reported a position in Masimo in Q2 2013 and held it in 11 quarters.
Liberty Mutual Group Asset Management's Masimo position peaked at $1.89M in Q1 2017.
369 funds tracked by Wall St. Rank held Masimo as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.