LSV Asset Management
MASI

LSV Asset Management’s Masimo MASI Stock Holding History

LSV 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 		– Sell
-11,105
Closed -$1.97M – 1004
2020
Q1 		$1.97M Hold
11,105
– – ﹤0.01% 638
2019
Q4 		$1.75M Hold
11,105
– – ﹤0.01% 692
2019
Q3 		$1.65M Hold
11,105
– – ﹤0.01% 685
2019
Q2 		$1.65M Hold
11,105
– – ﹤0.01% 696
2019
Q1 		$1.53M Hold
11,105
– – ﹤0.01% 708
2018
Q4 		$1.19M Hold
11,105
– – ﹤0.01% 760
2018
Q3 		$1.38M Buy
+11,105
New +$1.23M ﹤0.01% 770

Other funds holding MASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management's MASI Position: Q2 2020 in Review

LSV Asset Management sold out of Masimo (MASI) in Q2 2020, closing a stake of 11,105 shares — an estimated $1.97M sold.

LSV Asset Management first reported a position in MASI in Q3 2018 and held it in 7 quarters. The position peaked at $1.97M in Q1 2020. 472 funds tracked by Wall St. Rank hold MASI as of Q2 2020.

  • LSV Asset Management reported no remaining Masimo position as of Q2 2020 after selling out during the quarter.
  • LSV Asset Management sold 11,105 Masimo shares in Q2 2020, an estimated $1.97M.
  • LSV Asset Management first reported a position in Masimo in Q3 2018 and held it in 7 quarters.
  • LSV Asset Management's Masimo position peaked at $1.97M in Q1 2020.
  • 472 funds tracked by Wall St. Rank held Masimo as of Q2 2020.

Based on LSV Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.