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AJO LP’s Maximus MMS Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-91,284
Closed -$6.24M – 508
2020
Q3 		$6.24M Sell
91,284
-10,026
-10% -$738K 0.07% 230
2020
Q2 		$7.14M Sell
101,310
-126,408
-56% -$8.5M 0.07% 226
2020
Q1 		$13.3M Sell
227,718
-56,414
-20% -$3.83M 0.12% 173
2019
Q4 		$21.1M Sell
284,132
-205,249
-42% -$15.4M 0.13% 155
2019
Q3 		$37.8M Sell
489,381
-35,639
-7% -$2.71M 0.22% 126
2019
Q2 		$38.1M Buy
+525,020
New +$38.1M 0.2% 137
2018
Q4 		– Sell
-5,336
Closed -$347K – 684
2018
Q3 		$347K Hold
5,336
– – ﹤0.01% 594
2018
Q2 		$331K Sell
5,336
-36,320
-87% -$2.35M ﹤0.01% 607
2018
Q1 		$2.78M Buy
+41,656
New +$2.83M 0.01% 413
2015
Q3 		– Sell
-11,030
Closed -$725K – 540
2015
Q2 		$725K Buy
+11,030
New +$722K ﹤0.01% 453

Other funds holding MMS

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

AJO LP's MMS Position: Q4 2020 in Review

AJO LP sold out of Maximus (MMS) in Q4 2020, closing a stake of 91,284 shares — an estimated $6.24M sold.

AJO LP first reported a position in MMS in Q2 2015 and held it in 10 quarters. The position peaked at $38.1M in Q2 2019. 321 funds tracked by Wall St. Rank hold MMS as of Q4 2020.

  • AJO LP reported no remaining Maximus position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 91,284 Maximus shares in Q4 2020, an estimated $6.24M.
  • AJO LP first reported a position in Maximus in Q2 2015 and held it in 10 quarters.
  • AJO LP's Maximus position peaked at $38.1M in Q2 2019.
  • 321 funds tracked by Wall St. Rank held Maximus as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.