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Arabesque Asset Management’s Maximus MMS Stock Holding History

Arabesque Asset 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
2020
Q1 		– Sell
-26,500
Closed -$1.97M – 102
2019
Q4 		$1.97M Buy
26,500
+8,000
+43% +$601K 0.76% 64
2019
Q3 		$1.43M Buy
+18,500
New +$1.4M 0.66% 73

Other funds holding MMS

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
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
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
Fidelity Investments
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Arabesque Asset Management's MMS Position: Q1 2020 in Review

Arabesque Asset Management sold out of Maximus (MMS) in Q1 2020, closing a stake of 26,500 shares — an estimated $1.97M sold.

Arabesque Asset Management first reported a position in MMS in Q3 2019 and held it in 2 quarters. The position peaked at $1.97M in Q4 2019. 307 funds tracked by Wall St. Rank hold MMS as of Q1 2020.

  • Arabesque Asset Management reported no remaining Maximus position as of Q1 2020 after selling out during the quarter.
  • Arabesque Asset Management sold 26,500 Maximus shares in Q1 2020, an estimated $1.97M.
  • Arabesque Asset Management first reported a position in Maximus in Q3 2019 and held it in 2 quarters.
  • Arabesque Asset Management's Maximus position peaked at $1.97M in Q4 2019.
  • 307 funds tracked by Wall St. Rank held Maximus as of Q1 2020.

Based on Arabesque Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.