Lord, Abbett & Co
MASI

Lord, Abbett & Co’s Masimo MASI Stock Holding History

Lord, Abbett & Co’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 		– Sell
-174,887
Closed -$31M – 674
2020
Q1 		$31M Buy
174,887
+3,202
+2% +$549K 0.14% 236
2019
Q4 		$27.1M Buy
171,685
+35,468
+26% +$5.33M 0.09% 338
2019
Q3 		$20.3M Sell
136,217
-84,716
-38% -$12.9M 0.07% 406
2019
Q2 		$32.9M Sell
220,933
-2,056
-0.9% -$282K 0.11% 325
2019
Q1 		$30.8M Sell
222,989
-73,247
-25% -$9.2M 0.1% 316
2018
Q4 		$31.8M Buy
+296,236
New +$33M 0.12% 272
2017
Q1 		– Sell
-235,512
Closed -$15.9M – 902
2016
Q4 		$15.9M Sell
235,512
-76,822
-25% -$4.72M 0.05% 464
2016
Q3 		$18.6M Buy
+312,334
New +$17.6M 0.06% 447

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

Lord, Abbett & Co's MASI Position: Q2 2020 in Review

Lord, Abbett & Co sold out of Masimo (MASI) in Q2 2020, closing a stake of 174,887 shares — an estimated $31M sold.

Lord, Abbett & Co first reported a position in MASI in Q3 2016 and held it in 8 quarters. The position peaked at $32.9M in Q2 2019. 472 funds tracked by Wall St. Rank hold MASI as of Q2 2020.

  • Lord, Abbett & Co reported no remaining Masimo position as of Q2 2020 after selling out during the quarter.
  • Lord, Abbett & Co sold 174,887 Masimo shares in Q2 2020, an estimated $31M.
  • Lord, Abbett & Co first reported a position in Masimo in Q3 2016 and held it in 8 quarters.
  • Lord, Abbett & Co's Masimo position peaked at $32.9M in Q2 2019.
  • 472 funds tracked by Wall St. Rank held Masimo as of Q2 2020.

Based on Lord, Abbett & Co's 13F filing for Q2 2020, filed 14 Aug 2020.