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Alta Capital Management’s Maximus MMS Stock Holding History

Alta Capital 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
Q1 		– Sell
-587,844
Closed -$42.1M – 82
2017
Q4 		$42.1M Sell
587,844
-25,108
-4% -$1.69M 2.65% 17
2017
Q3 		$39.5M Sell
612,952
-5,789
-0.9% -$355K 2.55% 19
2017
Q2 		$38.8M Sell
618,741
-21,433
-3% -$1.33M 2.62% 18
2017
Q1 		$39.8M Buy
640,174
+17,950
+3% +$1.06M 2.67% 17
2016
Q4 		$34.7M Sell
622,224
-133,821
-18% -$7.27M 2.49% 16
2016
Q3 		$42.8M Sell
756,045
-9,307
-1% -$542K 2.66% 15
2016
Q2 		$42.4M Buy
765,352
+23,194
+3% +$1.25M 2.62% 17
2016
Q1 		$39.1M Buy
742,158
+240,901
+48% +$12.3M 2.41% 21
2015
Q4 		$28.2M Buy
501,257
+116,990
+30% +$7.05M 2.27% 21
2015
Q3 		$22.9M Buy
384,267
+41,409
+12% +$2.63M 1.94% 28
2015
Q2 		$22.5M Buy
342,858
+29,176
+9% +$1.91M 1.85% 30
2015
Q1 		$20.9M Buy
313,682
+290,547
+1,256% +$17.3M 1.78% 32
2014
Q4 		$1.27M Buy
+23,135
New +$1.12M 0.11% 58

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Alta Capital Management's MMS Position: Q1 2018 in Review

Alta Capital Management sold out of Maximus (MMS) in Q1 2018, closing a stake of 587,844 shares — an estimated $42.1M sold.

Alta Capital Management first reported a position in MMS in Q4 2014 and held it in 13 quarters. The position peaked at $42.8M in Q3 2016. 327 funds tracked by Wall St. Rank hold MMS as of Q1 2018.

  • Alta Capital Management reported no remaining Maximus position as of Q1 2018 after selling out during the quarter.
  • Alta Capital Management sold 587,844 Maximus shares in Q1 2018, an estimated $42.1M.
  • Alta Capital Management first reported a position in Maximus in Q4 2014 and held it in 13 quarters.
  • Alta Capital Management's Maximus position peaked at $42.8M in Q3 2016.
  • 327 funds tracked by Wall St. Rank held Maximus as of Q1 2018.

Based on Alta Capital Management's 13F filing for Q1 2018, filed 6 Apr 2018.