12th Street Asset Management Company’s Maximus MMS Stock Holding History

12th Street Asset Management Company’s Portfolio MMS Stock Details MMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-253,119	Closed	-$19M	–	30
2022 Q1	$19M	Sell	253,119 -1,377	-0.5%	-$105K	4.34%	10
2021 Q4	$20.3M	Sell	254,496 -68,070	-21%	-$5.56M	4.24%	9
2021 Q3	$26.8M	Buy	322,566 +53,031	+20%	+$4.54M	5.92%	7
2021 Q2	$23.7M	Buy	269,535 +114,109	+73%	+$10.5M	4.93%	8
2021 Q1	$13.8M	Buy	155,426 +10,457	+7%	+$855K	2.9%	15
2020 Q4	$10.6M	Buy	144,969 +653	+0.5%	+$46.3K	2.28%	14
2020 Q3	$9.87M	Buy	144,316 +68,155	+89%	+$5.01M	2.46%	15
2020 Q2	$5.37M	Buy	76,161 +2,422	+3%	+$163K	1.49%	17
2020 Q1	$4.29M	Buy	+73,739	New	+$5.01M	1.62%	16

Other funds holding MMS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

12th Street Asset Management Company's MMS Position: Q2 2022 in Review

12th Street Asset Management Company sold out of Maximus (MMS) in Q2 2022, closing a stake of 253,119 shares — an estimated $19M sold.

12th Street Asset Management Company first reported a position in MMS in Q1 2020 and held it in 9 quarters. The position peaked at $26.8M in Q3 2021. 308 funds tracked by Wall St. Rank hold MMS as of Q2 2022.

12th Street Asset Management Company reported no remaining Maximus position as of Q2 2022 after selling out during the quarter.
12th Street Asset Management Company sold 253,119 Maximus shares in Q2 2022, an estimated $19M.
12th Street Asset Management Company first reported a position in Maximus in Q1 2020 and held it in 9 quarters.
12th Street Asset Management Company's Maximus position peaked at $26.8M in Q3 2021.
308 funds tracked by Wall St. Rank held Maximus as of Q2 2022.

Based on 12th Street Asset Management Company's 13F filing for Q2 2022, filed 10 Aug 2022.