SBH
MASI

Segall Bryant & Hamill’s Masimo MASI Stock Holding History

Segall Bryant & Hamill’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
Q2 		– Sell
-3,001
Closed -$531K – 799
2020
Q1 		$531K Sell
3,001
-4,213
-58% -$723K 0.01% 577
2019
Q4 		$1.14M Sell
7,214
-524
-7% -$78.8K 0.02% 497
2019
Q3 		$1.15M Buy
7,738
+32
+0.4% +$4.86K 0.02% 496
2019
Q2 		$1.15M Sell
7,706
-4,868
-39% -$668K 0.02% 500
2019
Q1 		$1.74M Buy
12,574
+120
+1% +$15.1K 0.03% 431
2018
Q4 		$1.34M Sell
12,454
-308
-2% -$34.3K 0.02% 472
2018
Q3 		$1.59M Sell
12,762
-345
-3% -$38.3K 0.02% 476
2018
Q2 		$1.28M Buy
+13,107
New +$1.25M 0.02% 506
2018
Q1 		– Sell
-3,603
Closed -$306K – 614
2017
Q4 		$306K Sell
3,603
-852
-19% -$73.9K 0.01% 489
2017
Q3 		$386K Sell
4,455
-26,437
-86% -$2.34M 0.01% 460
2017
Q2 		$2.82M Sell
30,892
-6,781
-18% -$623K 0.07% 270
2017
Q1 		$3.51M Sell
37,673
-33,034
-47% -$2.72M 0.08% 237
2016
Q4 		$4.77M Sell
70,707
-32,610
-32% -$2M 0.12% 183
2016
Q3 		$6.15M Sell
103,317
-750
-0.7% -$42.3K 0.16% 137
2016
Q2 		$5.46M Sell
104,067
-58,744
-36% -$2.77M 0.14% 159
2016
Q1 		$6.81M Buy
+162,811
New +$6.12M 0.17% 158

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Segall Bryant & Hamill's MASI Position: Q2 2020 in Review

Segall Bryant & Hamill sold out of Masimo (MASI) in Q2 2020, closing a stake of 3,001 shares — an estimated $531K sold.

Segall Bryant & Hamill first reported a position in MASI in Q1 2016 and held it in 16 quarters. The position peaked at $6.81M in Q1 2016. 472 funds tracked by Wall St. Rank hold MASI as of Q2 2020.

  • Segall Bryant & Hamill reported no remaining Masimo position as of Q2 2020 after selling out during the quarter.
  • Segall Bryant & Hamill sold 3,001 Masimo shares in Q2 2020, an estimated $531K.
  • Segall Bryant & Hamill first reported a position in Masimo in Q1 2016 and held it in 16 quarters.
  • Segall Bryant & Hamill's Masimo position peaked at $6.81M in Q1 2016.
  • 472 funds tracked by Wall St. Rank held Masimo as of Q2 2020.

Based on Segall Bryant & Hamill's 13F filing for Q2 2020, filed 14 Aug 2020.