XK
MASI

Xact Kapitalforvaltning’s Masimo MASI Stock Holding History

Xact Kapitalforvaltning’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 		$1.46M Hold
8,230
– – 0.03% 405
2019
Q4 		$1.3M Hold
8,230
– – 0.02% 530
2019
Q3 		$1.23M Hold
8,230
– – 0.02% 502
2019
Q2 		$1.23M Hold
8,230
– – 0.03% 504
2019
Q1 		$1.14M Hold
8,230
– – 0.03% 535
2018
Q4 		$884K Hold
8,230
– – 0.02% 588
2018
Q3 		$1.02M Hold
8,230
– – 0.02% 573
2018
Q2 		$804K Buy
8,230
+1,800
+28% +$171K 0.02% 668
2018
Q1 		$566K Buy
6,430
+1,900
+42% +$166K 0.01% 765
2017
Q4 		$384K Buy
+4,530
New +$393K 0.01% 787

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

Xact Kapitalforvaltning's MASI Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Masimo (MASI) position steady in Q1 2020 at 8,230 shares worth $1.46M. The position accounts for 0.03% of the portfolio, ranked #405.

Xact Kapitalforvaltning first reported a position in MASI in Q4 2017 and has held it in 10 quarters since. 400 funds tracked by Wall St. Rank hold MASI as of Q1 2020.

  • Xact Kapitalforvaltning held 8,230 shares of Masimo worth $1.46M as of Q1 2020.
  • Xact Kapitalforvaltning left its Masimo share count unchanged in Q1 2020.
  • Masimo made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #405 holding.
  • Xact Kapitalforvaltning first reported a position in Masimo in Q4 2017 and has held it in 10 quarters since.
  • 400 funds tracked by Wall St. Rank held Masimo as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.