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Clinton Group’s Maximus MMS Stock Holding History

Clinton Group’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
-52,164
Closed -$3.24M – 318
2018
Q2 		$3.24M Sell
52,164
-6,412
-11% -$416K 0.51% 64
2018
Q1 		$3.91M Buy
58,576
+17,033
+41% +$1.16M 0.42% 80
2017
Q4 		$2.97M Sell
41,543
-3,759
-8% -$253K 0.26% 127
2017
Q3 		$2.92M Sell
45,302
-9,516
-17% -$583K 0.32% 103
2017
Q2 		$3.43M Buy
54,818
+49,810
+995% +$3.09M 0.35% 93
2017
Q1 		$311K Buy
+5,008
New +$294K 0.02% 758
2016
Q4 		– Sell
-16,174
Closed -$915K – 930
2016
Q3 		$915K Buy
+16,174
New +$941K 0.04% 526
2016
Q2 		– Sell
-14,667
Closed -$772K – 991
2016
Q1 		$772K Buy
+14,667
New +$748K 0.05% 486
2014
Q1 		– Sell
-15,065
Closed -$663K – 402
2013
Q4 		$663K Buy
+15,065
New +$694K 0.22% 119

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

Clinton Group's MMS Position: Q3 2018 in Review

Clinton Group sold out of Maximus (MMS) in Q3 2018, closing a stake of 52,164 shares — an estimated $3.24M sold.

Clinton Group first reported a position in MMS in Q4 2013 and held it in 9 quarters. The position peaked at $3.91M in Q1 2018. 294 funds tracked by Wall St. Rank hold MMS as of Q3 2018.

  • Clinton Group reported no remaining Maximus position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 52,164 Maximus shares in Q3 2018, an estimated $3.24M.
  • Clinton Group first reported a position in Maximus in Q4 2013 and held it in 9 quarters.
  • Clinton Group's Maximus position peaked at $3.91M in Q1 2018.
  • 294 funds tracked by Wall St. Rank held Maximus as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.