361 Capital’s Maximus MMS Stock Holding History

361 Capital’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
2019 Q4	–	Sell	-35,507	Closed	-$2.74M	–	376
2019 Q3	$2.74M	Sell	35,507 -807	-2%	-$61.3K	0.51%	46
2019 Q2	$2.63M	Sell	36,314 -2,488	-6%	-$181K	0.47%	92
2019 Q1	$2.75M	Buy	+38,802	New	+$2.72M	0.48%	89

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

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

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

361 Capital's MMS Position: Q4 2019 in Review

361 Capital sold out of Maximus (MMS) in Q4 2019, closing a stake of 35,507 shares — an estimated $2.74M sold.

361 Capital first reported a position in MMS in Q1 2019 and held it in 3 quarters. The position peaked at $2.75M in Q1 2019. 322 funds tracked by Wall St. Rank hold MMS as of Q4 2019.

361 Capital reported no remaining Maximus position as of Q4 2019 after selling out during the quarter.
361 Capital sold 35,507 Maximus shares in Q4 2019, an estimated $2.74M.
361 Capital first reported a position in Maximus in Q1 2019 and held it in 3 quarters.
361 Capital's Maximus position peaked at $2.75M in Q1 2019.
322 funds tracked by Wall St. Rank held Maximus as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.