MPM
MASI

Meritage Portfolio Management’s Masimo MASI Stock Holding History

Meritage Portfolio 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
2018
Q2 		– Sell
-54,787
Closed -$4.82M – 217
2018
Q1 		$4.82M Buy
54,787
+1,313
+2% +$114K 0.47% 91
2017
Q4 		$4.54M Sell
53,474
-600
-1% -$52K 0.43% 100
2017
Q3 		$4.68M Buy
54,074
+208
+0.4% +$18.4K 0.46% 101
2017
Q2 		$4.91M Sell
53,866
-911
-2% -$83.6K 0.51% 93
2017
Q1 		$5.11M Buy
+54,777
New +$4.51M 0.54% 84
2014
Q3 		– Sell
-170,720
Closed -$4.03M – 207
2014
Q2 		$4.03M Buy
+170,720
New +$4.23M 0.44% 137

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Meritage Portfolio Management's MASI Position: Q2 2018 in Review

Meritage Portfolio Management sold out of Masimo (MASI) in Q2 2018, closing a stake of 54,787 shares — an estimated $4.82M sold.

Meritage Portfolio Management first reported a position in MASI in Q2 2014 and held it in 6 quarters. The position peaked at $5.11M in Q1 2017. 339 funds tracked by Wall St. Rank hold MASI as of Q2 2018.

  • Meritage Portfolio Management reported no remaining Masimo position as of Q2 2018 after selling out during the quarter.
  • Meritage Portfolio Management sold 54,787 Masimo shares in Q2 2018, an estimated $4.82M.
  • Meritage Portfolio Management first reported a position in Masimo in Q2 2014 and held it in 6 quarters.
  • Meritage Portfolio Management's Masimo position peaked at $5.11M in Q1 2017.
  • 339 funds tracked by Wall St. Rank held Masimo as of Q2 2018.

Based on Meritage Portfolio Management's 13F filing for Q2 2018, filed 25 Jul 2018.