MCM
MASI

Matarin Capital Management’s Masimo MASI Stock Holding History

Matarin Capital 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
2019
Q4 		– Sell
-19,137
Closed -$2.85M – 248
2019
Q3 		$2.85M Sell
19,137
-36,057
-65% -$5.48M 0.22% 155
2019
Q2 		$8.21M Sell
55,194
-5,852
-10% -$803K 0.59% 71
2019
Q1 		$8.44M Sell
61,046
-76
-0.1% -$9.54K 0.61% 66
2018
Q4 		$6.56M Sell
61,122
-28,822
-32% -$3.21M 0.53% 74
2018
Q3 		$11.2M Sell
89,944
-3,521
-4% -$391K 0.72% 52
2018
Q2 		$9.13M Sell
93,465
-5,990
-6% -$570K 0.66% 61
2018
Q1 		$8.75M Buy
99,455
+3,053
+3% +$266K 0.66% 56
2017
Q4 		$8.17M Sell
96,402
-6,680
-6% -$579K 0.64% 55
2017
Q3 		$8.92M Buy
103,082
+6,638
+7% +$587K 0.76% 46
2017
Q2 		$8.79M Sell
96,444
-50,217
-34% -$4.61M 0.81% 33
2017
Q1 		$13.7M Buy
+146,661
New +$12.1M 1.35% 4
2016
Q4 		– Sell
-247,375
Closed -$14.7M – 243
2016
Q3 		$14.7M Buy
247,375
+9,286
+4% +$524K 1.62% 2
2016
Q2 		$12.5M Sell
238,089
-5,999
-2% -$283K 1.7% 1
2016
Q1 		$10.2M Buy
244,088
+9,095
+4% +$342K 1.43% 1
2015
Q4 		$9.75M Buy
234,993
+28,293
+14% +$1.16M 1.46% 2
2015
Q3 		$7.97M Buy
206,700
+86,497
+72% +$3.53M 1.63% 3
2015
Q2 		$4.66M Buy
120,203
+9,627
+9% +$345K 1.34% 7
2015
Q1 		$3.65M Buy
110,576
+19,896
+22% +$572K 1.11% 10
2014
Q4 		$2.39M Buy
90,680
+1,695
+2% +$41.8K 1.05% 19
2014
Q3 		$1.89M Buy
88,985
+2,881
+3% +$65.8K 0.87% 36
2014
Q2 		$2.03M Buy
86,104
+32,499
+61% +$806K 0.9% 35
2014
Q1 		$1.46M Sell
53,605
-4,961
-8% -$141K 0.86% 48
2013
Q4 		$1.71M Buy
58,566
+19,567
+50% +$548K 1.05% 45
2013
Q3 		$1.04M Buy
38,999
+5,395
+16% +$133K 0.87% 49
2013
Q2 		$712K Buy
+33,604
New +$707K 0.72% 55

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Matarin Capital Management's MASI Position: Q4 2019 in Review

Matarin Capital Management sold out of Masimo (MASI) in Q4 2019, closing a stake of 19,137 shares — an estimated $2.85M sold.

Matarin Capital Management first reported a position in MASI in Q2 2013 and held it in 25 quarters. The position peaked at $14.7M in Q3 2016. 382 funds tracked by Wall St. Rank hold MASI as of Q4 2019.

  • Matarin Capital Management reported no remaining Masimo position as of Q4 2019 after selling out during the quarter.
  • Matarin Capital Management sold 19,137 Masimo shares in Q4 2019, an estimated $2.85M.
  • Matarin Capital Management first reported a position in Masimo in Q2 2013 and held it in 25 quarters.
  • Matarin Capital Management's Masimo position peaked at $14.7M in Q3 2016.
  • 382 funds tracked by Wall St. Rank held Masimo as of Q4 2019.

Based on Matarin Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.