PFG Advisors’s Masimo MASI Stock Holding History

PFG Advisors’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
2020 Q1	–	Sell	-2,555	Closed	-$406K	–	314
2019 Q4	$406K	Buy	2,555 +45	+2%	+$6.76K	0.1%	214
2019 Q3	$363K	Buy	2,510 +175	+7%	+$26.6K	0.1%	226
2019 Q2	$373K	Buy	+2,335	New	+$320K	0.1%	222

Other funds holding MASI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PFG Advisors's MASI Position: Q1 2020 in Review

PFG Advisors sold out of Masimo (MASI) in Q1 2020, closing a stake of 2,555 shares — an estimated $406K sold.

PFG Advisors first reported a position in MASI in Q2 2019 and held it in 3 quarters. The position peaked at $406K in Q4 2019. 400 funds tracked by Wall St. Rank hold MASI as of Q1 2020.

PFG Advisors reported no remaining Masimo position as of Q1 2020 after selling out during the quarter.
PFG Advisors sold 2,555 Masimo shares in Q1 2020, an estimated $406K.
PFG Advisors first reported a position in Masimo in Q2 2019 and held it in 3 quarters.
PFG Advisors's Masimo position peaked at $406K in Q4 2019.
400 funds tracked by Wall St. Rank held Masimo as of Q1 2020.

Based on PFG Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.