ZCM
MASI

Zebra Capital Management’s Masimo MASI Stock Holding History

Zebra Capital Management’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
Q3 		– Sell
-1,489
Closed -$222K – 352
2019
Q2 		$222K Buy
+1,489
New +$204K 0.12% 385
2018
Q3 		– Sell
-2,614
Closed -$255K – 440
2018
Q2 		$255K Buy
+2,614
New +$249K 0.11% 296
2017
Q3 		– Sell
-3,888
Closed -$355K – 278
2017
Q2 		$355K Sell
3,888
-268
-6% -$24.6K 0.11% 229
2017
Q1 		$388K Hold
4,156
– – 0.12% 238
2016
Q4 		$280K Sell
4,156
-15,252
-79% -$937K 0.08% 249
2016
Q3 		$1.16M Sell
19,408
-3,751
-16% -$212K 0.36% 136
2016
Q2 		$1.22M Buy
23,159
+1,243
+6% +$58.5K 0.42% 101
2016
Q1 		$917K Buy
21,916
+3,783
+21% +$142K 0.36% 132
2015
Q4 		$753K Buy
18,133
+1,133
+7% +$46.3K 0.42% 98
2015
Q3 		$656K Buy
17,000
+188
+1% +$7.68K 0.4% 108
2015
Q2 		$651K Sell
16,812
-2,705
-14% -$96.9K 0.38% 125
2015
Q1 		$644K Sell
19,517
-632
-3% -$18.2K 0.33% 149
2014
Q4 		$531K Buy
20,149
+734
+4% +$18.1K 0.2% 195
2014
Q3 		$413K Buy
19,415
+597
+3% +$13.6K 0.16% 217
2014
Q2 		$444K Buy
18,818
+2,485
+15% +$61.6K 0.17% 211
2014
Q1 		$446K Sell
16,333
-2,373
-13% -$67.7K 0.19% 196
2013
Q4 		$547K Buy
18,706
+5,327
+40% +$149K 0.28% 121
2013
Q3 		$356K Buy
13,379
+1,333
+11% +$32.9K 0.28% 144
2013
Q2 		$255K Buy
+12,046
New +$253K 0.21% 180

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Zebra Capital Management's MASI Position: Q3 2019 in Review

Zebra Capital Management sold out of Masimo (MASI) in Q3 2019, closing a stake of 1,489 shares — an estimated $222K sold.

Zebra Capital Management first reported a position in MASI in Q2 2013 and held it in 19 quarters. The position peaked at $1.22M in Q2 2016. 392 funds tracked by Wall St. Rank hold MASI as of Q3 2019.

  • Zebra Capital Management reported no remaining Masimo position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 1,489 Masimo shares in Q3 2019, an estimated $222K.
  • Zebra Capital Management first reported a position in Masimo in Q2 2013 and held it in 19 quarters.
  • Zebra Capital Management's Masimo position peaked at $1.22M in Q2 2016.
  • 392 funds tracked by Wall St. Rank held Masimo as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.