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BW Gestao de Investimentos’s Maximus MMS Stock Holding History

BW Gestao de Investimentos’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
-10,957
Closed -$815K – 67
2019
Q4 		$815K Hold
10,957
– – 0.21% 57
2019
Q3 		$847K Sell
10,957
-1,366
-11% -$104K 0.32% 38
2019
Q2 		$894K Sell
12,323
-1,948
-14% -$141K 0.31% 36
2019
Q1 		$1.01M Hold
14,271
– – 0.42% 30
2018
Q4 		$929K Hold
14,271
– – 0.36% 35
2018
Q3 		$928K Hold
14,271
– – 0.25% 56
2018
Q2 		$886K Buy
14,271
+4,261
+43% +$276K 0.2% 60
2018
Q1 		$668K Buy
10,010
+1,141
+13% +$77.6K 0.09% 70
2017
Q4 		$635K Buy
8,869
+2,342
+36% +$158K 0.09% 70
2017
Q3 		$421K Hold
6,527
– – 0.09% 58
2017
Q2 		$409K Hold
6,527
– – 0.11% 71
2017
Q1 		$406K Buy
6,527
+463
+8% +$27.2K 0.11% 54
2016
Q4 		$338K Buy
6,064
+1,070
+21% +$58.1K 0.28% 45
2016
Q3 		$282K Hold
4,994
– – 0.2% 45
2016
Q2 		$277K Buy
4,994
+1,110
+29% +$59.9K 0.32% 39
2016
Q1 		$204K Buy
+3,884
New +$198K 0.12% 76
2015
Q4 		– Sell
-4,046
Closed -$241K – 76
2015
Q3 		$241K Sell
4,046
-514
-11% -$32.7K 0.17% 71
2015
Q2 		$300K Sell
4,560
-2,285
-33% -$150K 0.19% 73
2015
Q1 		$457K Hold
6,845
– – 0.25% 54
2014
Q4 		$375K Hold
6,845
– – 0.27% 62
2014
Q3 		$275K Buy
+6,845
New +$283K 0.12% 93

Other funds holding MMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

BW Gestao de Investimentos's MMS Position: Q1 2020 in Review

BW Gestao de Investimentos sold out of Maximus (MMS) in Q1 2020, closing a stake of 10,957 shares — an estimated $815K sold.

BW Gestao de Investimentos first reported a position in MMS in Q3 2014 and held it in 21 quarters. The position peaked at $1.01M in Q1 2019. 306 funds tracked by Wall St. Rank hold MMS as of Q1 2020.

  • BW Gestao de Investimentos reported no remaining Maximus position as of Q1 2020 after selling out during the quarter.
  • BW Gestao de Investimentos sold 10,957 Maximus shares in Q1 2020, an estimated $815K.
  • BW Gestao de Investimentos first reported a position in Maximus in Q3 2014 and held it in 21 quarters.
  • BW Gestao de Investimentos's Maximus position peaked at $1.01M in Q1 2019.
  • 306 funds tracked by Wall St. Rank held Maximus as of Q1 2020.

Based on BW Gestao de Investimentos's 13F filing for Q1 2020, filed 12 May 2020.