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Dupont Capital Management’s Maximus MMS Stock Holding History

Dupont 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
2020
Q3 		– Sell
-4,460
Closed -$314K – 1388
2020
Q2 		$314K Sell
4,460
-529
-11% -$35.6K 0.01% 949
2020
Q1 		$290K Sell
4,989
-28,110
-85% -$1.91M 0.01% 874
2019
Q4 		$2.46M Sell
33,099
-2,188
-6% -$164K 0.06% 301
2019
Q3 		$2.73M Sell
35,287
-2,943
-8% -$223K 0.06% 272
2019
Q2 		$2.77M Buy
38,230
+2,407
+7% +$175K 0.06% 295
2019
Q1 		$2.54M Sell
35,823
-45,853
-56% -$3.21M 0.06% 307
2018
Q4 		$5.32M Buy
81,676
+53,593
+191% +$3.53M 0.13% 146
2018
Q3 		$1.83M Sell
28,083
-1,763
-6% -$114K 0.04% 416
2018
Q2 		$1.85M Sell
29,846
-20,684
-41% -$1.34M 0.04% 390
2018
Q1 		$3.37M Buy
50,530
+37,160
+278% +$2.53M 0.08% 234
2017
Q4 		$957K Hold
13,370
– – 0.02% 524
2017
Q3 		$862K Hold
13,370
– – 0.02% 556
2017
Q2 		$837K Hold
13,370
– – 0.02% 565
2017
Q1 		$832K Buy
13,370
+4,239
+46% +$249K 0.02% 564
2016
Q4 		$509K Buy
+9,131
New +$496K 0.01% 649

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dupont Capital Management's MMS Position: Q3 2020 in Review

Dupont Capital Management sold out of Maximus (MMS) in Q3 2020, closing a stake of 4,460 shares — an estimated $314K sold.

Dupont Capital Management first reported a position in MMS in Q4 2016 and held it in 15 quarters. The position peaked at $5.32M in Q4 2018. 304 funds tracked by Wall St. Rank hold MMS as of Q3 2020.

  • Dupont Capital Management reported no remaining Maximus position as of Q3 2020 after selling out during the quarter.
  • Dupont Capital Management sold 4,460 Maximus shares in Q3 2020, an estimated $314K.
  • Dupont Capital Management first reported a position in Maximus in Q4 2016 and held it in 15 quarters.
  • Dupont Capital Management's Maximus position peaked at $5.32M in Q4 2018.
  • 304 funds tracked by Wall St. Rank held Maximus as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.