Polen Capital Management’s Masimo MASI Stock Holding History

Polen Capital 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
2020 Q4	–	Sell	-18,414	Closed	-$4.35M	–	74
2020 Q3	$4.35M	Buy	18,414 +2,724	+17%	+$611K	0.01%	53
2020 Q2	$3.58M	Buy	15,690 +5,156	+49%	+$1.13M	0.01%	44
2020 Q1	$1.87M	Buy	10,534 +2,891	+38%	+$496K	0.01%	40
2019 Q4	$1.21M	Buy	7,643 +1,035	+16%	+$156K	﹤0.01%	44
2019 Q3	$983K	Buy	6,608 +102	+2%	+$15.5K	﹤0.01%	41
2019 Q2	$968K	Buy	6,506 +432	+7%	+$59.3K	﹤0.01%	41
2019 Q1	$840K	Buy	6,074 +351	+6%	+$44.1K	﹤0.01%	46
2018 Q4	$614K	Buy	5,723 +1,849	+48%	+$206K	﹤0.01%	47
2018 Q3	$482K	Buy	3,874 +322	+9%	+$35.7K	﹤0.01%	50
2018 Q2	$347K	Buy	3,552 +384	+12%	+$36.5K	﹤0.01%	50
2018 Q1	$279K	Buy	+3,168	New	+$276K	﹤0.01%	53

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

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Polen Capital Management's MASI Position: Q4 2020 in Review

Polen Capital Management sold out of Masimo (MASI) in Q4 2020, closing a stake of 18,414 shares — an estimated $4.35M sold.

Polen Capital Management first reported a position in MASI in Q1 2018 and held it in 11 quarters. The position peaked at $4.35M in Q3 2020. 489 funds tracked by Wall St. Rank hold MASI as of Q4 2020.

Polen Capital Management reported no remaining Masimo position as of Q4 2020 after selling out during the quarter.
Polen Capital Management sold 18,414 Masimo shares in Q4 2020, an estimated $4.35M.
Polen Capital Management first reported a position in Masimo in Q1 2018 and held it in 11 quarters.
Polen Capital Management's Masimo position peaked at $4.35M in Q3 2020.
489 funds tracked by Wall St. Rank held Masimo as of Q4 2020.

Based on Polen Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.