Ellington Management Group’s Maximus MMS Stock Holding History

Ellington Management 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
2019 Q1	–	Sell	-5,700	Closed	-$371K	–	647
2018 Q4	$371K	Buy	+5,700	New	+$375K	0.11%	193
2017 Q4	–	Sell	-4,400	Closed	-$284K	–	730
2017 Q3	$284K	Buy	+4,400	New	+$270K	0.05%	407
2015 Q1	–	Sell	-6,700	Closed	-$367K	–	767
2014 Q4	$367K	Sell	6,700 -2,100	-24%	-$102K	0.12%	277
2014 Q3	$353K	Buy	+8,800	New	+$364K	0.24%	122
2014 Q2	–	Sell	-12,700	Closed	-$570K	–	587
2014 Q1	$570K	Buy	+12,700	New	+$574K	0.17%	188
2013 Q4	–	Sell	-33,100	Closed	-$1.49M	–	703
2013 Q3	$1.49M	Buy	33,100 +5,100	+18%	+$197K	0.28%	59
2013 Q2	$1.04M	Buy	+28,000	New	+$1.07M	0.2%	103

Other funds holding MMS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Ellington Management Group's MMS Position: Q1 2019 in Review

Ellington Management Group sold out of Maximus (MMS) in Q1 2019, closing a stake of 5,700 shares — an estimated $371K sold.

Ellington Management Group first reported a position in MMS in Q2 2013 and held it in 7 quarters. The position peaked at $1.49M in Q3 2013. 323 funds tracked by Wall St. Rank hold MMS as of Q1 2019.

Ellington Management Group reported no remaining Maximus position as of Q1 2019 after selling out during the quarter.
Ellington Management Group sold 5,700 Maximus shares in Q1 2019, an estimated $371K.
Ellington Management Group first reported a position in Maximus in Q2 2013 and held it in 7 quarters.
Ellington Management Group's Maximus position peaked at $1.49M in Q3 2013.
323 funds tracked by Wall St. Rank held Maximus as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.