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Alambic Investment Management’s Maximus MMS Stock Holding History

Alambic Investment Management’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
2018
Q3 		– Sell
-8,332
Closed -$518K – 330
2018
Q2 		$518K Sell
8,332
-49,710
-86% -$3.22M 0.14% 205
2018
Q1 		$3.87M Sell
58,042
-24,290
-30% -$1.65M 0.54% 43
2017
Q4 		$5.89M Sell
82,332
-2,360
-3% -$159K 0.71% 20
2017
Q3 		$5.46M Buy
84,692
+30,790
+57% +$1.89M 0.6% 33
2017
Q2 		$3.38M Buy
53,902
+34,360
+176% +$2.13M 0.41% 65
2017
Q1 		$1.22M Buy
19,542
+15,100
+340% +$888K 0.15% 220
2016
Q4 		$248K Buy
+4,442
New +$241K 0.04% 461

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alambic Investment Management's MMS Position: Q3 2018 in Review

Alambic Investment Management sold out of Maximus (MMS) in Q3 2018, closing a stake of 8,332 shares — an estimated $518K sold.

Alambic Investment Management first reported a position in MMS in Q4 2016 and held it in 7 quarters. The position peaked at $5.89M in Q4 2017. 294 funds tracked by Wall St. Rank hold MMS as of Q3 2018.

  • Alambic Investment Management reported no remaining Maximus position as of Q3 2018 after selling out during the quarter.
  • Alambic Investment Management sold 8,332 Maximus shares in Q3 2018, an estimated $518K.
  • Alambic Investment Management first reported a position in Maximus in Q4 2016 and held it in 7 quarters.
  • Alambic Investment Management's Maximus position peaked at $5.89M in Q4 2017.
  • 294 funds tracked by Wall St. Rank held Maximus as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.