RI
MASI

Redwood Investments’s Masimo MASI Stock Holding History

Redwood Investments’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
Q1 		– Sell
-72,916
Closed -$7.83M – 136
2018
Q4 		$7.83M Sell
72,916
-61,683
-46% -$6.88M 0.74% 72
2018
Q3 		$16.8M Sell
134,599
-131,213
-49% -$14.6M 1.31% 20
2018
Q2 		$26M Buy
265,812
+56,005
+27% +$5.32M 1.79% 1
2018
Q1 		$18.5M Buy
209,807
+82,270
+65% +$7.17M 1.32% 24
2017
Q4 		$10.8M Buy
+127,537
New +$11.1M 0.76% 72

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Redwood Investments's MASI Position: Q1 2019 in Review

Redwood Investments sold out of Masimo (MASI) in Q1 2019, closing a stake of 72,916 shares — an estimated $7.83M sold.

Redwood Investments first reported a position in MASI in Q4 2017 and held it in 5 quarters. The position peaked at $26M in Q2 2018. 405 funds tracked by Wall St. Rank hold MASI as of Q1 2019.

  • Redwood Investments reported no remaining Masimo position as of Q1 2019 after selling out during the quarter.
  • Redwood Investments sold 72,916 Masimo shares in Q1 2019, an estimated $7.83M.
  • Redwood Investments first reported a position in Masimo in Q4 2017 and held it in 5 quarters.
  • Redwood Investments's Masimo position peaked at $26M in Q2 2018.
  • 405 funds tracked by Wall St. Rank held Masimo as of Q1 2019.

Based on Redwood Investments's 13F filing for Q1 2019, filed 7 May 2019.