RCG
MASI

Ruggie Capital Group’s Masimo MASI Stock Holding History

Ruggie Capital 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
2019
Q3 		– Sell
-21
Closed -$3K – 202
2019
Q2 		$3K Buy
+21
New +$2.88K 0.01% 204
2019
Q1 		– Sell
-310
Closed -$33K – 327
2018
Q4 		$33K Buy
+310
New +$34.6K 0.01% 201

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
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
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Ruggie Capital Group's MASI Position: Q3 2019 in Review

Ruggie Capital Group sold out of Masimo (MASI) in Q3 2019, closing a stake of 21 shares — an estimated $3K sold.

Ruggie Capital Group first reported a position in MASI in Q4 2018 and held it in 2 quarters. The position peaked at $33K in Q4 2018. 392 funds tracked by Wall St. Rank hold MASI as of Q3 2019.

  • Ruggie Capital Group reported no remaining Masimo position as of Q3 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 21 Masimo shares in Q3 2019, an estimated $3K.
  • Ruggie Capital Group first reported a position in Masimo in Q4 2018 and held it in 2 quarters.
  • Ruggie Capital Group's Masimo position peaked at $33K in Q4 2018.
  • 392 funds tracked by Wall St. Rank held Masimo as of Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.