TA
MASI

Teachers Advisors’s Masimo MASI Stock Holding History

Teachers Advisors’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
Q1 		$7.95M Sell
57,475
-161,480
-74% -$20.3M 0.01% 1137
2018
Q4 		$23.5M Buy
218,955
+6,293
+3% +$702K 0.03% 527
2018
Q3 		$26.5M Sell
212,662
-10,501
-5% -$1.16M 0.03% 576
2018
Q2 		$21.8M Sell
223,163
-145,340
-39% -$13.8M 0.03% 687
2018
Q1 		$32.4M Buy
368,503
+2,410
+0.7% +$210K 0.04% 477
2017
Q4 		$31M Buy
366,093
+17,404
+5% +$1.51M 0.04% 515
2017
Q3 		$30.2M Buy
348,689
+21,774
+7% +$1.93M 0.04% 490
2017
Q2 		$29.8M Buy
326,915
+16,648
+5% +$1.53M 0.04% 486
2017
Q1 		$28.9M Buy
310,267
+5,678
+2% +$467K 0.04% 489
2016
Q4 		$20.5M Buy
304,589
+235,903
+343% +$14.5M 0.03% 615
2016
Q3 		$4.09M Buy
68,686
+2,950
+4% +$166K 0.01% 1316
2016
Q2 		$3.45M Buy
65,736
+460
+0.7% +$21.7K 0.01% 1351
2016
Q1 		$2.73M Hold
65,276
– – 0.01% 1409
2015
Q4 		$2.71M Hold
65,276
– – 0.01% 1419
2015
Q3 		$2.52M Hold
65,276
– – 0.01% 1435
2015
Q2 		$2.53M Sell
65,276
-2,249
-3% -$80.6K ﹤0.01% 1538
2015
Q1 		$2.23M Buy
67,525
+3,743
+6% +$108K ﹤0.01% 1586
2014
Q4 		$1.68M Sell
63,782
-4,100
-6% -$101K ﹤0.01% 1740
2014
Q3 		$1.45M Hold
67,882
– – ﹤0.01% 1798
2014
Q2 		$1.6M Sell
67,882
-6,224
-8% -$154K ﹤0.01% 1782
2014
Q1 		$2.02M Sell
74,106
-222,002
-75% -$6.33M ﹤0.01% 1570
2013
Q4 		$8.65M Sell
296,108
-55,430
-16% -$1.55M 0.02% 878
2013
Q3 		$9.37M Sell
351,538
-125,836
-26% -$3.1M 0.02% 787
2013
Q2 		$10.1M Buy
+477,374
New +$10M 0.03% 717

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Teachers Advisors's MASI Position: Q1 2019 in Review

Teachers Advisors reduced its Masimo (MASI) stake by 74% in Q1 2019, selling an estimated $20.3M and leaving 57,475 shares worth $7.95M. The position accounts for 0.01% of the portfolio, ranked #1137.

Teachers Advisors first reported a position in MASI in Q2 2013 and has held it in 24 quarters since. The position peaked at $32.4M in Q1 2018. 405 funds tracked by Wall St. Rank hold MASI as of Q1 2019.

  • Teachers Advisors held 57,475 shares of Masimo worth $7.95M as of Q1 2019.
  • Teachers Advisors sold 161,480 Masimo shares in Q1 2019, an estimated $20.3M.
  • Masimo made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1137 holding.
  • Teachers Advisors first reported a position in Masimo in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Masimo position peaked at $32.4M in Q1 2018.
  • 405 funds tracked by Wall St. Rank held Masimo as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.