FQ
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First Quadrant’s Maximus MMS Stock Holding History

First Quadrant’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
Q2 		– Sell
-2,654
Closed -$154K – 795
2020
Q1 		$154K Buy
+2,654
New +$180K 0.02% 409
2019
Q4 		– Sell
-56,136
Closed -$4.34M – 602
2019
Q3 		$4.34M Buy
56,136
+50,295
+861% +$3.82M 0.41% 60
2019
Q2 		$424K Sell
5,841
-2,430
-29% -$176K 0.03% 428
2019
Q1 		$587K Sell
8,271
-20,417
-71% -$1.43M 0.05% 337
2018
Q4 		$1.87M Sell
28,688
-272,019
-90% -$17.9M 0.15% 142
2018
Q3 		$19.6M Buy
300,707
+128,782
+75% +$8.36M 0.44% 70
2018
Q2 		$10.7M Buy
171,925
+170,859
+16,028% +$11.1M 0.2% 159
2018
Q1 		$71K Buy
+1,066
New +$72.5K ﹤0.01% 714

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Quadrant's MMS Position: Q2 2020 in Review

First Quadrant sold out of Maximus (MMS) in Q2 2020, closing a stake of 2,654 shares — an estimated $154K sold.

First Quadrant first reported a position in MMS in Q1 2018 and held it in 8 quarters. The position peaked at $19.6M in Q3 2018. 310 funds tracked by Wall St. Rank hold MMS as of Q2 2020.

  • First Quadrant reported no remaining Maximus position as of Q2 2020 after selling out during the quarter.
  • First Quadrant sold 2,654 Maximus shares in Q2 2020, an estimated $154K.
  • First Quadrant first reported a position in Maximus in Q1 2018 and held it in 8 quarters.
  • First Quadrant's Maximus position peaked at $19.6M in Q3 2018.
  • 310 funds tracked by Wall St. Rank held Maximus as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.