Meadow Creek Investment Management’s Masimo MASI Stock Holding History

Meadow Creek Investment 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 Q3	$1.44M	Hold	9,656	–	–	0.03%	396
2019 Q2	$1.44M	Sell	9,656 -10,268	-52%	-$1.41M	0.03%	399
2019 Q1	$2.75M	Buy	19,924 +4,454	+29%	+$559K	0.06%	277
2018 Q4	$1.66M	Buy	15,470 +6,800	+78%	+$758K	0.04%	337
2018 Q3	$1.08M	Buy	8,670 +2,040	+31%	+$226K	0.02%	448
2018 Q2	$647K	Hold	6,630	–	–	0.01%	556
2018 Q1	$583K	Hold	6,630	–	–	0.01%	596
2017 Q4	$562K	Buy	6,630 +1,292	+24%	+$112K	0.01%	622
2017 Q3	$462K	Buy	5,338 +748	+16%	+$66.1K	0.01%	636
2017 Q2	$419K	Buy	4,590 +1,768	+63%	+$162K	0.01%	642
2017 Q1	$263K	Buy	2,822 +170	+6%	+$14K	0.01%	680
2016 Q4	$179K	Buy	+2,652	New	+$163K	﹤0.01%	742

Other funds holding MASI

BlackRock New York $6.73T AUM 46.02% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Meadow Creek Investment Management's MASI Position: Q3 2019 in Review

Meadow Creek Investment Management held its Masimo (MASI) position steady in Q3 2019 at 9,656 shares worth $1.44M. The position accounts for 0.03% of the portfolio, ranked #396.

Meadow Creek Investment Management first reported a position in MASI in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.75M in Q1 2019. 392 funds tracked by Wall St. Rank hold MASI as of Q3 2019.

Meadow Creek Investment Management held 9,656 shares of Masimo worth $1.44M as of Q3 2019.
Meadow Creek Investment Management left its Masimo share count unchanged in Q3 2019.
Masimo made up 0.03% of Meadow Creek Investment Management's portfolio in Q3 2019, its #396 holding.
Meadow Creek Investment Management first reported a position in Masimo in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Masimo position peaked at $2.75M in Q1 2019.
392 funds tracked by Wall St. Rank held Masimo as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.