Thompson Siegel & Walmsley’s Masimo MASI Stock Holding History

Thompson Siegel & Walmsley’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	-1,500	Closed	-$207K	–	763
2019 Q1	$207K	Buy	+1,500	New	+$188K	﹤0.01%	390
2017 Q4	–	Sell	-450	Closed	-$39K	–	860
2017 Q3	$39K	Hold	450	–	–	﹤0.01%	556
2017 Q2	$41K	Buy	+450	New	+$41.3K	﹤0.01%	562
2017 Q1	–	Sell	-73	Closed	-$5K	–	913
2016 Q4	$5K	Buy	+73	New	+$4.49K	﹤0.01%	692

Other funds holding MASI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Thompson Siegel & Walmsley's MASI Position: Q2 2019 in Review

Thompson Siegel & Walmsley sold out of Masimo (MASI) in Q2 2019, closing a stake of 1,500 shares — an estimated $207K sold.

Thompson Siegel & Walmsley first reported a position in MASI in Q4 2016 and held it in 4 quarters. The position peaked at $207K in Q1 2019. 385 funds tracked by Wall St. Rank hold MASI as of Q2 2019.

Thompson Siegel & Walmsley reported no remaining Masimo position as of Q2 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,500 Masimo shares in Q2 2019, an estimated $207K.
Thompson Siegel & Walmsley first reported a position in Masimo in Q4 2016 and held it in 4 quarters.
Thompson Siegel & Walmsley's Masimo position peaked at $207K in Q1 2019.
385 funds tracked by Wall St. Rank held Masimo as of Q2 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2019, filed 12 Aug 2019.