Stevens Capital Management’s Masimo MASI Stock Holding History

Stevens Capital 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 Q2	–	Sell	-8,198	Closed	-$1.13M	–	762
2019 Q1	$1.13M	Buy	8,198 +5,073	+162%	+$637K	0.05%	379
2018 Q4	$336K	Buy	+3,125	New	+$348K	0.02%	547
2018 Q3	–	Sell	-42,389	Closed	-$4.14M	–	865
2018 Q2	$4.14M	Buy	+42,389	New	+$4.03M	0.15%	166
2017 Q4	–	Sell	-14,495	Closed	-$1.25M	–	952
2017 Q3	$1.25M	Buy	+14,495	New	+$1.28M	0.05%	388
2017 Q2	–	Sell	-22,832	Closed	-$2.13M	–	969
2017 Q1	$2.13M	Buy	22,832 +19,165	+523%	+$1.58M	0.08%	296
2016 Q4	$247K	Sell	3,667 -16,049	-81%	-$986K	0.01%	732
2016 Q3	$1.17M	Buy	+19,716	New	+$1.11M	0.05%	377
2014 Q3	–	Sell	-28,760	Closed	-$679K	–	1150
2014 Q2	$679K	Buy	+28,760	New	+$713K	0.02%	585

Other funds holding MASI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stevens Capital Management's MASI Position: Q2 2019 in Review

Stevens Capital Management sold out of Masimo (MASI) in Q2 2019, closing a stake of 8,198 shares — an estimated $1.13M sold.

Stevens Capital Management first reported a position in MASI in Q2 2014 and held it in 8 quarters. The position peaked at $4.14M in Q2 2018. 385 funds tracked by Wall St. Rank hold MASI as of Q2 2019.

Stevens Capital Management reported no remaining Masimo position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 8,198 Masimo shares in Q2 2019, an estimated $1.13M.
Stevens Capital Management first reported a position in Masimo in Q2 2014 and held it in 8 quarters.
Stevens Capital Management's Masimo position peaked at $4.14M in Q2 2018.
385 funds tracked by Wall St. Rank held Masimo as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.