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Contravisory Investment Management’s Maximus MMS Stock Holding History

Contravisory Investment 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
Q3 		– Sell
-72,129
Closed -$4.48M – 345
2018
Q2 		$4.48M Sell
72,129
-994
-1% -$64.4K 1.63% 30
2018
Q1 		$4.88M Sell
73,123
-2,692
-4% -$183K 1.8% 23
2017
Q4 		$5.43M Sell
75,815
-9,338
-11% -$629K 1.97% 18
2017
Q3 		$5.49M Sell
85,153
-4,216
-5% -$258K 1.96% 22
2017
Q2 		$5.6M Buy
+89,369
New +$5.55M 2.02% 21

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Contravisory Investment Management's MMS Position: Q3 2018 in Review

Contravisory Investment Management sold out of Maximus (MMS) in Q3 2018, closing a stake of 72,129 shares — an estimated $4.48M sold.

Contravisory Investment Management first reported a position in MMS in Q2 2017 and held it in 5 quarters. The position peaked at $5.6M in Q2 2017. 294 funds tracked by Wall St. Rank hold MMS as of Q3 2018.

  • Contravisory Investment Management reported no remaining Maximus position as of Q3 2018 after selling out during the quarter.
  • Contravisory Investment Management sold 72,129 Maximus shares in Q3 2018, an estimated $4.48M.
  • Contravisory Investment Management first reported a position in Maximus in Q2 2017 and held it in 5 quarters.
  • Contravisory Investment Management's Maximus position peaked at $5.6M in Q2 2017.
  • 294 funds tracked by Wall St. Rank held Maximus as of Q3 2018.

Based on Contravisory Investment Management's 13F filing for Q3 2018, filed 11 Oct 2018.