WC
MASI

Waterloo Capital’s Masimo MASI Stock Holding History

Waterloo Capital’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
Q1 		$287K Buy
+1,618
New +$278K 0.2% 108

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Waterloo Capital's MASI Position: Q1 2020 in Review

Waterloo Capital opened a new position in Masimo (MASI) in Q1 2020: 1,618 shares worth $287K. The stake represents 0.2% of the portfolio and ranks #108 among its holdings.

400 funds tracked by Wall St. Rank hold MASI as of Q1 2020.

  • Waterloo Capital held 1,618 shares of Masimo worth $287K as of Q1 2020.
  • Masimo was a new Waterloo Capital position in Q1 2020.
  • Masimo made up 0.2% of Waterloo Capital's portfolio in Q1 2020, its #108 holding.
  • 400 funds tracked by Wall St. Rank held Masimo as of Q1 2020.

Based on Waterloo Capital's 13F filing for Q1 2020, filed 1 Jun 2020.