RG
MASI

Renaissance Group’s Masimo MASI Stock Holding History

Renaissance Group’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
-5,151
Closed -$814K – 277
2019
Q4 		$814K Buy
5,151
+1,382
+37% +$208K 0.03% 152
2019
Q3 		$561K Buy
3,769
+15
+0.4% +$2.28K 0.02% 183
2019
Q2 		$559K Sell
3,754
-217
-5% -$29.8K 0.02% 188
2019
Q1 		$549K Sell
3,971
-1,232
-24% -$155K 0.02% 191
2018
Q4 		$559K Buy
5,203
+285
+6% +$31.8K 0.03% 174
2018
Q3 		$612K Buy
4,918
+138
+3% +$15.3K 0.02% 196
2018
Q2 		$467K Buy
4,780
+312
+7% +$29.7K 0.02% 225
2018
Q1 		$393K Buy
4,468
+119
+3% +$10.4K 0.01% 236
2017
Q4 		$369K Buy
+4,349
New +$377K 0.01% 245

Other funds holding MASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Renaissance Group's MASI Position: Q1 2020 in Review

Renaissance Group sold out of Masimo (MASI) in Q1 2020, closing a stake of 5,151 shares — an estimated $814K sold.

Renaissance Group first reported a position in MASI in Q4 2017 and held it in 9 quarters. The position peaked at $814K in Q4 2019. 400 funds tracked by Wall St. Rank hold MASI as of Q1 2020.

  • Renaissance Group reported no remaining Masimo position as of Q1 2020 after selling out during the quarter.
  • Renaissance Group sold 5,151 Masimo shares in Q1 2020, an estimated $814K.
  • Renaissance Group first reported a position in Masimo in Q4 2017 and held it in 9 quarters.
  • Renaissance Group's Masimo position peaked at $814K in Q4 2019.
  • 400 funds tracked by Wall St. Rank held Masimo as of Q1 2020.

Based on Renaissance Group's 13F filing for Q1 2020, filed 6 May 2020.