1SAMC
12th Street Asset Management Company’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-253,119
| Closed | -$19M | – | 30 |
|
|
2022
Q1 | $19M | Sell |
253,119
-1,377
| -0.5% | -$103K | 4.34% | 10 |
|
|
2021
Q4 | $20.3M | Sell |
254,496
-68,070
| -21% | -$5.42M | 4.24% | 9 |
|
|
2021
Q3 | $26.8M | Buy |
322,566
+53,031
| +20% | +$4.41M | 5.92% | 7 |
|
|
2021
Q2 | $23.7M | Buy |
269,535
+114,109
| +73% | +$10M | 4.93% | 8 |
|
|
2021
Q1 | $13.8M | Buy |
155,426
+10,457
| +7% | +$931K | 2.9% | 15 |
|
|
2020
Q4 | $10.6M | Buy |
144,969
+653
| +0.5% | +$47.8K | 2.28% | 14 |
|
|
2020
Q3 | $9.87M | Buy |
144,316
+68,155
| +89% | +$4.66M | 2.46% | 15 |
|
|
2020
Q2 | $5.37M | Buy |
76,161
+2,422
| +3% | +$171K | 1.49% | 17 |
|
|
2020
Q1 | $4.29M | Buy |
+73,739
| New | +$4.29M | 1.62% | 16 |
|