MLM
MASI

Mount Lucas Management’s Masimo MASI Stock Holding History

Mount Lucas 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
2017
Q3 		– Sell
-4,264
Closed -$389K – 128
2017
Q2 		$389K Buy
4,264
+1,508
+55% +$138K 0.07% 103
2017
Q1 		$257K Sell
2,756
-366
-12% -$30.1K 0.05% 105
2016
Q4 		$210K Buy
+3,122
New +$192K 0.04% 118

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Mount Lucas Management's MASI Position: Q3 2017 in Review

Mount Lucas Management sold out of Masimo (MASI) in Q3 2017, closing a stake of 4,264 shares — an estimated $389K sold.

Mount Lucas Management first reported a position in MASI in Q4 2016 and held it in 3 quarters. The position peaked at $389K in Q2 2017. 323 funds tracked by Wall St. Rank hold MASI as of Q3 2017.

  • Mount Lucas Management reported no remaining Masimo position as of Q3 2017 after selling out during the quarter.
  • Mount Lucas Management sold 4,264 Masimo shares in Q3 2017, an estimated $389K.
  • Mount Lucas Management first reported a position in Masimo in Q4 2016 and held it in 3 quarters.
  • Mount Lucas Management's Masimo position peaked at $389K in Q2 2017.
  • 323 funds tracked by Wall St. Rank held Masimo as of Q3 2017.

Based on Mount Lucas Management's 13F filing for Q3 2017, filed 14 Nov 2017.