WCG
MASI

Weaver Consulting Group’s Masimo MASI Stock Holding History

Weaver Consulting Group’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
Q4 		– Sell
-40
Closed -$9K – 581
2020
Q3 		$9K Hold
40
– – 0.01% 582
2020
Q2 		$9K Hold
40
– – 0.01% 561
2020
Q1 		$7K Hold
40
– – ﹤0.01% 509
2019
Q4 		$6K Hold
40
– – ﹤0.01% 575
2019
Q3 		$6K Hold
40
– – ﹤0.01% 556
2019
Q2 		$6K Hold
40
– – ﹤0.01% 545
2019
Q1 		$6K Buy
+40
New +$5.02K ﹤0.01% 1069

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
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Weaver Consulting Group's MASI Position: Q4 2020 in Review

Weaver Consulting Group sold out of Masimo (MASI) in Q4 2020, closing a stake of 40 shares — an estimated $9K sold.

Weaver Consulting Group first reported a position in MASI in Q1 2019 and held it in 7 quarters. The position peaked at $9K in Q3 2020. 489 funds tracked by Wall St. Rank hold MASI as of Q4 2020.

  • Weaver Consulting Group reported no remaining Masimo position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 40 Masimo shares in Q4 2020, an estimated $9K.
  • Weaver Consulting Group first reported a position in Masimo in Q1 2019 and held it in 7 quarters.
  • Weaver Consulting Group's Masimo position peaked at $9K in Q3 2020.
  • 489 funds tracked by Wall St. Rank held Masimo as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.