MSL
MASI

Mackay Shields LLC’s Masimo MASI Stock Holding History

Mackay Shields LLC’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
-2,474
Closed -$368K – 1460
2019
Q2 		$368K Sell
2,474
-5,167
-68% -$709K ﹤0.01% 1325
2019
Q1 		$1.06M Buy
7,641
+2,211
+41% +$278K 0.01% 980
2018
Q4 		$583K Buy
+5,430
New +$605K ﹤0.01% 1104
2018
Q2 		– Sell
-24,548
Closed -$2.16M – 1254
2018
Q1 		$2.16M Buy
+24,548
New +$2.14M 0.01% 764

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

Mackay Shields LLC's MASI Position: Q3 2019 in Review

Mackay Shields LLC sold out of Masimo (MASI) in Q3 2019, closing a stake of 2,474 shares — an estimated $368K sold.

Mackay Shields LLC first reported a position in MASI in Q1 2018 and held it in 4 quarters. The position peaked at $2.16M in Q1 2018. 392 funds tracked by Wall St. Rank hold MASI as of Q3 2019.

  • Mackay Shields LLC reported no remaining Masimo position as of Q3 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 2,474 Masimo shares in Q3 2019, an estimated $368K.
  • Mackay Shields LLC first reported a position in Masimo in Q1 2018 and held it in 4 quarters.
  • Mackay Shields LLC's Masimo position peaked at $2.16M in Q1 2018.
  • 392 funds tracked by Wall St. Rank held Masimo as of Q3 2019.

Based on Mackay Shields LLC's 13F filing for Q3 2019, filed 1 Nov 2019.