EULAV Asset Management’s Maximus MMS Stock Holding History

EULAV Asset 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
2024 Q4	–	Sell	-11,966	Closed	-$1.11M	–	166
2024 Q3	$1.11M	Hold	11,966	–	–	0.03%	163
2024 Q2	$1.03M	Hold	11,966	–	–	0.03%	169
2024 Q1	$1M	Hold	11,966	–	–	0.03%	174
2023 Q4	$1M	Sell	11,966 -23,934	-67%	-$1.91M	0.03%	174
2023 Q3	$2.68M	Hold	35,900	–	–	0.1%	153
2023 Q2	$3.03M	Hold	35,900	–	–	0.11%	144
2023 Q1	$2.83M	Hold	35,900	–	–	0.11%	153
2022 Q4	$2.63M	Hold	35,900	–	–	0.11%	151
2022 Q3	$2.08M	Hold	35,900	–	–	0.09%	171
2022 Q2	$2.24M	Sell	35,900 -12,000	-25%	-$811K	0.09%	171
2022 Q1	$3.59M	Hold	47,900	–	–	0.11%	159
2021 Q4	$3.86M	Hold	47,900	–	–	0.1%	167
2021 Q3	$3.98M	Sell	47,900 -13	-0%	-$1.11K	0.11%	162
2021 Q2	$4.21M	Buy	47,913 +13	+0%	+$1.19K	0.11%	157
2021 Q1	$4.26M	Hold	47,900	–	–	0.11%	165
2020 Q4	$3.51M	Hold	47,900	–	–	0.09%	180
2020 Q3	$3.28M	Hold	47,900	–	–	0.1%	176
2020 Q2	$3.38M	Hold	47,900	–	–	0.11%	170
2020 Q1	$2.79M	Hold	47,900	–	–	0.11%	169
2019 Q4	$3.56M	Hold	47,900	–	–	0.12%	172
2019 Q3	$3.7M	Hold	47,900	–	–	0.14%	165
2019 Q2	$3.48M	Hold	47,900	–	–	0.13%	174
2019 Q1	$3.42M	Hold	47,900	–	–	0.14%	162
2018 Q4	$3.12M	Hold	47,900	–	–	0.16%	150
2018 Q3	$3.12M	Sell	47,900 -6,400	-12%	-$415K	0.13%	163
2018 Q2	$3.37M	Hold	54,300	–	–	0.16%	159
2018 Q1	$3.62M	Hold	54,300	–	–	0.17%	158
2017 Q4	$3.89M	Hold	54,300	–	–	0.18%	155
2017 Q3	$3.5M	Hold	54,300	–	–	0.17%	162
2017 Q2	$3.4M	Hold	54,300	–	–	0.17%	162
2017 Q1	$3.38M	Buy	54,300 +3,900	+8%	+$229K	0.17%	170
2016 Q4	$2.81M	Hold	50,400	–	–	0.15%	186
2016 Q3	$2.85M	Hold	50,400	–	–	0.15%	173
2016 Q2	$2.79M	Buy	50,400 +600	+1%	+$32.4K	0.15%	177
2016 Q1	$2.62M	Buy	49,800 +7,000	+16%	+$357K	0.15%	185
2015 Q4	$2.41M	Buy	42,800 +32,800	+328%	+$1.98M	0.13%	190
2015 Q3	$596K	Hold	10,000	–	–	0.03%	278
2015 Q2	$657K	Buy	+10,000	New	+$654K	0.03%	292

Other funds holding MMS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EULAV Asset Management's MMS Position: Q4 2024 in Review

EULAV Asset Management sold out of Maximus (MMS) in Q4 2024, closing a stake of 11,966 shares — an estimated $1.11M sold.

EULAV Asset Management first reported a position in MMS in Q2 2015 and held it in 38 quarters. The position peaked at $4.26M in Q1 2021. 353 funds tracked by Wall St. Rank hold MMS as of Q4 2024.

EULAV Asset Management reported no remaining Maximus position as of Q4 2024 after selling out during the quarter.
EULAV Asset Management sold 11,966 Maximus shares in Q4 2024, an estimated $1.11M.
EULAV Asset Management first reported a position in Maximus in Q2 2015 and held it in 38 quarters.
EULAV Asset Management's Maximus position peaked at $4.26M in Q1 2021.
353 funds tracked by Wall St. Rank held Maximus as of Q4 2024.

Based on EULAV Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.