SGAM
MASI

Smith Group Asset Management’s Masimo MASI Stock Holding History

Smith Group 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
2019
Q4 		– Sell
-61,250
Closed -$9.11M – 393
2019
Q3 		$9.11M Sell
61,250
-1,100
-2% -$167K 0.32% 83
2019
Q2 		$9.28M Buy
+62,350
New +$8.56M 0.31% 86
2018
Q1 		– Sell
-39,880
Closed -$3.38M – 451
2017
Q4 		$3.38M Sell
39,880
-180
-0.4% -$15.6K 0.11% 130
2017
Q3 		$3.47M Sell
40,060
-400
-1% -$35.4K 0.12% 123
2017
Q2 		$3.69M Sell
40,460
-6,886
-15% -$632K 0.11% 112
2017
Q1 		$4.42M Sell
47,346
-374
-0.8% -$30.8K 0.13% 106
2016
Q4 		$3.22M Sell
47,720
-400
-0.8% -$24.6K 0.09% 125
2016
Q3 		$2.86M Buy
48,120
+22,040
+85% +$1.24M 0.08% 126
2016
Q2 		$1.37M Buy
+26,080
New +$1.23M 0.04% 160

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Smith Group Asset Management's MASI Position: Q4 2019 in Review

Smith Group Asset Management sold out of Masimo (MASI) in Q4 2019, closing a stake of 61,250 shares — an estimated $9.11M sold.

Smith Group Asset Management first reported a position in MASI in Q2 2016 and held it in 9 quarters. The position peaked at $9.28M in Q2 2019. 382 funds tracked by Wall St. Rank hold MASI as of Q4 2019.

  • Smith Group Asset Management reported no remaining Masimo position as of Q4 2019 after selling out during the quarter.
  • Smith Group Asset Management sold 61,250 Masimo shares in Q4 2019, an estimated $9.11M.
  • Smith Group Asset Management first reported a position in Masimo in Q2 2016 and held it in 9 quarters.
  • Smith Group Asset Management's Masimo position peaked at $9.28M in Q2 2019.
  • 382 funds tracked by Wall St. Rank held Masimo as of Q4 2019.

Based on Smith Group Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.