Neuburgh Advisers’s Masimo MASI Stock Holding History

Neuburgh Advisers’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	$676K	Hold	4,544	–	–	0.02%	394
2019 Q2	$676K	Sell	4,544 -4,832	-52%	-$663K	0.02%	392
2019 Q1	$1.3M	Buy	9,376 +2,096	+29%	+$263K	0.04%	255
2018 Q4	$782K	Buy	7,280 +3,200	+78%	+$357K	0.03%	305
2018 Q3	$508K	Buy	4,080 +960	+31%	+$106K	0.02%	455
2018 Q2	$305K	Hold	3,120	–	–	0.01%	545
2018 Q1	$274K	Hold	3,120	–	–	0.01%	564
2017 Q4	$265K	Buy	3,120 +608	+24%	+$52.7K	0.01%	584
2017 Q3	$217K	Buy	2,512 +352	+16%	+$31.1K	0.01%	586
2017 Q2	$197K	Buy	2,160 +832	+63%	+$76.4K	0.01%	569
2017 Q1	$124K	Buy	1,328 +80	+6%	+$6.59K	﹤0.01%	585
2016 Q4	$84K	Buy	+1,248	New	+$76.7K	﹤0.01%	631

Other funds holding MASI

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Neuburgh Advisers's MASI Position: Q3 2019 in Review

Neuburgh Advisers held its Masimo (MASI) position steady in Q3 2019 at 4,544 shares worth $676K. The position accounts for 0.02% of the portfolio, ranked #394.

Neuburgh Advisers first reported a position in MASI in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.3M in Q1 2019. 392 funds tracked by Wall St. Rank hold MASI as of Q3 2019.

Neuburgh Advisers held 4,544 shares of Masimo worth $676K as of Q3 2019.
Neuburgh Advisers left its Masimo share count unchanged in Q3 2019.
Masimo made up 0.02% of Neuburgh Advisers's portfolio in Q3 2019, its #394 holding.
Neuburgh Advisers first reported a position in Masimo in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Masimo position peaked at $1.3M in Q1 2019.
392 funds tracked by Wall St. Rank held Masimo as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.