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GAM Holding’s Maximus MMS Stock Holding History

GAM Holding’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
Q1 		– Sell
-5,041
Closed -$375K – 472
2019
Q4 		$375K Sell
5,041
-6,777
-57% -$509K 0.02% 391
2019
Q3 		$913K Sell
11,818
-11,906
-50% -$904K 0.04% 411
2019
Q2 		$1.72M Sell
23,724
-95
-0.4% -$6.89K 0.07% 315
2019
Q1 		$1.69M Buy
23,819
+12,617
+113% +$885K 0.07% 288
2018
Q4 		$729K Sell
11,202
-4,189
-27% -$276K 0.04% 439
2018
Q3 		$1M Sell
15,391
-6,715
-30% -$436K 0.04% 471
2018
Q2 		$1.37M Buy
22,106
+6,192
+39% +$401K 0.05% 372
2018
Q1 		$1.06M Buy
15,914
+2,598
+20% +$177K 0.04% 433
2017
Q4 		$953K Buy
+13,316
New +$897K 0.03% 593

Other funds holding MMS

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

GAM Holding's MMS Position: Q1 2020 in Review

GAM Holding sold out of Maximus (MMS) in Q1 2020, closing a stake of 5,041 shares — an estimated $375K sold.

GAM Holding first reported a position in MMS in Q4 2017 and held it in 9 quarters. The position peaked at $1.72M in Q2 2019. 307 funds tracked by Wall St. Rank hold MMS as of Q1 2020.

  • GAM Holding reported no remaining Maximus position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 5,041 Maximus shares in Q1 2020, an estimated $375K.
  • GAM Holding first reported a position in Maximus in Q4 2017 and held it in 9 quarters.
  • GAM Holding's Maximus position peaked at $1.72M in Q2 2019.
  • 307 funds tracked by Wall St. Rank held Maximus as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.