SAM
MASI

Sawgrass Asset Management’s Masimo MASI Stock Holding History

Sawgrass Asset 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
2017
Q4 		– Sell
-4,100
Closed -$355K – 225
2017
Q3 		$355K Sell
4,100
-1,880
-31% -$166K 0.02% 162
2017
Q2 		$545K Sell
5,980
-5,650
-49% -$519K 0.02% 132
2017
Q1 		$1.08M Sell
11,630
-4,880
-30% -$402K 0.05% 96
2016
Q4 		$1.11M Sell
16,510
-7,970
-33% -$490K 0.05% 86
2016
Q3 		$1.46M Buy
24,480
+5,560
+29% +$314K 0.07% 84
2016
Q2 		$994K Buy
+18,920
New +$891K 0.05% 99

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sawgrass Asset Management's MASI Position: Q4 2017 in Review

Sawgrass Asset Management sold out of Masimo (MASI) in Q4 2017, closing a stake of 4,100 shares — an estimated $355K sold.

Sawgrass Asset Management first reported a position in MASI in Q2 2016 and held it in 6 quarters. The position peaked at $1.46M in Q3 2016. 338 funds tracked by Wall St. Rank hold MASI as of Q4 2017.

  • Sawgrass Asset Management reported no remaining Masimo position as of Q4 2017 after selling out during the quarter.
  • Sawgrass Asset Management sold 4,100 Masimo shares in Q4 2017, an estimated $355K.
  • Sawgrass Asset Management first reported a position in Masimo in Q2 2016 and held it in 6 quarters.
  • Sawgrass Asset Management's Masimo position peaked at $1.46M in Q3 2016.
  • 338 funds tracked by Wall St. Rank held Masimo as of Q4 2017.

Based on Sawgrass Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.