Bridgeway Capital Management’s Maximus MMS Stock Holding History

Bridgeway 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
2021 Q4	–	Sell	-5,100	Closed	-$424K	–	1303
2021 Q3	$424K	Hold	5,100	–	–	0.01%	1079
2021 Q2	$449K	Hold	5,100	–	–	0.01%	1098
2021 Q1	$454K	Buy	5,100 +1,400	+38%	+$114K	0.01%	1108
2020 Q4	$271K	Hold	3,700	–	–	0.01%	1144
2020 Q3	$253K	Hold	3,700	–	–	0.01%	1127
2020 Q2	$261K	Hold	3,700	–	–	0.01%	1081
2020 Q1	$215K	Hold	3,700	–	–	﹤0.01%	1037
2019 Q4	$275K	Buy	+3,700	New	+$278K	﹤0.01%	1138
2019 Q2	–	Sell	-9,200	Closed	-$653K	–	1363
2019 Q1	$653K	Sell	9,200 -900	-9%	-$63.1K	0.01%	926
2018 Q4	$657K	Hold	10,100	–	–	0.01%	909
2018 Q3	$657K	Hold	10,100	–	–	0.01%	1063
2018 Q2	$627K	Hold	10,100	–	–	0.01%	1061
2018 Q1	$674K	Hold	10,100	–	–	0.01%	994
2017 Q4	$723K	Hold	10,100	–	–	0.01%	975
2017 Q3	$651K	Hold	10,100	–	–	0.01%	1006
2017 Q2	$633K	Hold	10,100	–	–	0.01%	1014
2017 Q1	$628K	Buy	+10,100	New	+$594K	0.01%	983
2015 Q4	–	Sell	-8,400	Closed	-$500K	–	1476
2015 Q3	$500K	Hold	8,400	–	–	0.01%	1028
2015 Q2	$552K	Hold	8,400	–	–	0.01%	1029
2015 Q1	$561K	Sell	8,400 -900	-10%	-$53.5K	0.01%	1045
2014 Q4	$510K	Sell	9,300 -2,400	-21%	-$117K	0.01%	1052
2014 Q3	$470K	Hold	11,700	–	–	0.01%	1107
2014 Q2	$503K	Buy	+11,700	New	+$503K	0.01%	1091

Other funds holding MMS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bridgeway Capital Management's MMS Position: Q4 2021 in Review

Bridgeway Capital Management sold out of Maximus (MMS) in Q4 2021, closing a stake of 5,100 shares — an estimated $424K sold.

Bridgeway Capital Management first reported a position in MMS in Q2 2014 and held it in 23 quarters. The position peaked at $723K in Q4 2017. 348 funds tracked by Wall St. Rank hold MMS as of Q4 2021.

Bridgeway Capital Management reported no remaining Maximus position as of Q4 2021 after selling out during the quarter.
Bridgeway Capital Management sold 5,100 Maximus shares in Q4 2021, an estimated $424K.
Bridgeway Capital Management first reported a position in Maximus in Q2 2014 and held it in 23 quarters.
Bridgeway Capital Management's Maximus position peaked at $723K in Q4 2017.
348 funds tracked by Wall St. Rank held Maximus as of Q4 2021.

Based on Bridgeway Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.