NAM
MASI

NorthCoast Asset Management’s Masimo MASI Stock Holding History

NorthCoast Asset 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
Q2 		– Sell
-7,011
Closed -$969K – 270
2019
Q1 		$969K Sell
7,011
-3,245
-32% -$407K 0.06% 159
2018
Q4 		$1.1M Buy
+10,256
New +$1.14M 0.08% 137
2018
Q1 		– Sell
-51,464
Closed -$4.36M – 199
2017
Q4 		$4.36M Buy
51,464
+12,808
+33% +$1.11M 0.39% 54
2017
Q3 		$3.35M Sell
38,656
-145
-0.4% -$12.8K 0.39% 48
2017
Q2 		$3.54M Buy
38,801
+24,185
+165% +$2.22M 0.41% 42
2017
Q1 		$1.36M Sell
14,616
-126
-0.9% -$10.4K 0.13% 116
2016
Q4 		$994K Buy
+14,742
New +$906K 0.1% 130

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NorthCoast Asset Management's MASI Position: Q2 2019 in Review

NorthCoast Asset Management sold out of Masimo (MASI) in Q2 2019, closing a stake of 7,011 shares — an estimated $969K sold.

NorthCoast Asset Management first reported a position in MASI in Q4 2016 and held it in 7 quarters. The position peaked at $4.36M in Q4 2017. 385 funds tracked by Wall St. Rank hold MASI as of Q2 2019.

  • NorthCoast Asset Management reported no remaining Masimo position as of Q2 2019 after selling out during the quarter.
  • NorthCoast Asset Management sold 7,011 Masimo shares in Q2 2019, an estimated $969K.
  • NorthCoast Asset Management first reported a position in Masimo in Q4 2016 and held it in 7 quarters.
  • NorthCoast Asset Management's Masimo position peaked at $4.36M in Q4 2017.
  • 385 funds tracked by Wall St. Rank held Masimo as of Q2 2019.

Based on NorthCoast Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.