FPC
MMS icon

Falcon Point Capital’s Maximus MMS Stock Holding History

Falcon Point Capital’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
-3,030
Closed -$213K – 53
2020
Q2 		$213K Sell
3,030
-4,576
-60% -$308K 1.04% 52
2020
Q1 		$443K Sell
7,606
-1,321
-15% -$89.7K 0.96% 37
2019
Q4 		$664K Sell
8,927
-27,455
-75% -$2.06M 0.85% 45
2019
Q3 		$2.79M Buy
36,382
+1,839
+5% +$140K 1.53% 28
2019
Q2 		$2.51M Buy
34,543
+754
+2% +$54.7K 1.35% 30
2019
Q1 		$2.4M Sell
33,789
-1,456
-4% -$102K 1.31% 36
2018
Q4 		$2.29M Sell
35,245
-48,810
-58% -$3.21M 1.37% 33
2018
Q3 		$5.47M Sell
84,055
-7,167
-8% -$465K 1.17% 41
2018
Q2 		$5.67M Sell
91,222
-4,788
-5% -$310K 1.11% 42
2018
Q1 		$6.41M Sell
96,010
-17,765
-16% -$1.21M 1.28% 37
2017
Q4 		$8.14M Sell
113,775
-95,040
-46% -$6.4M 1.37% 37
2017
Q3 		$13.9M Sell
208,815
-10,833
-5% -$664K 2.01% 19
2017
Q2 		$13.8M Sell
219,648
-7,839
-3% -$486K 1.86% 24
2017
Q1 		$14.2M Sell
227,487
-1,806
-0.8% -$106K 1.89% 23
2016
Q4 		$12.8M Buy
229,293
+17,036
+8% +$925K 1.71% 27
2016
Q3 		$11.1M Buy
212,257
+76,578
+56% +$4.46M 1.69% 30
2016
Q2 		$7.51M Sell
135,679
-149,166
-52% -$8.04M 1.3% 38
2016
Q1 		$15M Buy
284,845
+76,494
+37% +$3.9M 2.59% 6
2015
Q4 		$11.7M Buy
208,351
+107,392
+106% +$6.47M 2.53% 7
2015
Q3 		$6.01M Sell
100,959
-2,365
-2% -$150K 2.15% 12
2015
Q2 		$6.79M Buy
103,324
+76,592
+287% +$5.01M 2.3% 10
2015
Q1 		$1.78M Buy
26,732
+923
+4% +$54.8K 1.39% 24
2014
Q4 		$1.42M Sell
25,809
-3,626
-12% -$176K 1.3% 28
2014
Q3 		$1.18M Sell
29,435
-721
-2% -$29.8K 1% 35
2014
Q2 		$1.3M Buy
30,156
+3,873
+15% +$167K 1.3% 26
2014
Q1 		$1.18M Buy
26,283
+5,871
+29% +$265K 1.13% 31
2013
Q4 		$898K Buy
20,412
+3,380
+20% +$156K 0.86% 44
2013
Q3 		$767K Buy
+17,032
New +$659K 0.82% 47

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

Falcon Point Capital's MMS Position: Q3 2020 in Review

Falcon Point Capital sold out of Maximus (MMS) in Q3 2020, closing a stake of 3,030 shares — an estimated $213K sold.

Falcon Point Capital first reported a position in MMS in Q3 2013 and held it in 28 quarters. The position peaked at $15M in Q1 2016. 304 funds tracked by Wall St. Rank hold MMS as of Q3 2020.

  • Falcon Point Capital reported no remaining Maximus position as of Q3 2020 after selling out during the quarter.
  • Falcon Point Capital sold 3,030 Maximus shares in Q3 2020, an estimated $213K.
  • Falcon Point Capital first reported a position in Maximus in Q3 2013 and held it in 28 quarters.
  • Falcon Point Capital's Maximus position peaked at $15M in Q1 2016.
  • 304 funds tracked by Wall St. Rank held Maximus as of Q3 2020.

Based on Falcon Point Capital's 13F filing for Q3 2020, filed 22 Oct 2020.