SC
MASI

Scholtz & Company’s Masimo MASI Stock Holding History

Scholtz & Company’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
-9,245
Closed -$1.46M – 68
2019
Q4 		$1.46M Sell
9,245
-69
-0.7% -$10.4K 0.85% 36
2019
Q3 		$1.39M Sell
9,314
-10
-0.1% -$1.52K 0.93% 37
2019
Q2 		$1.39M Sell
9,324
-20,086
-68% -$2.76M 0.9% 34
2019
Q1 		$4.07M Sell
29,410
-12,665
-30% -$1.59M 2.71% 17
2018
Q4 		$4.52M Sell
42,075
-8,385
-17% -$935K 3.93% 12
2018
Q3 		$6.28M Buy
50,460
+7,135
+16% +$791K 3.97% 8
2018
Q2 		$4.23M Buy
+43,325
New +$4.12M 2.96% 16

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Scholtz & Company's MASI Position: Q1 2020 in Review

Scholtz & Company sold out of Masimo (MASI) in Q1 2020, closing a stake of 9,245 shares — an estimated $1.46M sold.

Scholtz & Company first reported a position in MASI in Q2 2018 and held it in 7 quarters. The position peaked at $6.28M in Q3 2018. 400 funds tracked by Wall St. Rank hold MASI as of Q1 2020.

  • Scholtz & Company reported no remaining Masimo position as of Q1 2020 after selling out during the quarter.
  • Scholtz & Company sold 9,245 Masimo shares in Q1 2020, an estimated $1.46M.
  • Scholtz & Company first reported a position in Masimo in Q2 2018 and held it in 7 quarters.
  • Scholtz & Company's Masimo position peaked at $6.28M in Q3 2018.
  • 400 funds tracked by Wall St. Rank held Masimo as of Q1 2020.

Based on Scholtz & Company's 13F filing for Q1 2020, filed 14 May 2020.