Glen Harbor Capital Management’s Maximus MMS Stock Holding History

Glen Harbor Capital 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
2019 Q3	$692K	Buy	8,954 +1,056	+13%	+$80.2K	0.01%	589
2019 Q2	$573K	Hold	7,898	–	–	0.01%	663
2019 Q1	$561K	Buy	7,898 +110	+1%	+$7.71K	0.01%	636
2018 Q4	$507K	Hold	7,788	–	–	0.01%	610
2018 Q3	$507K	Buy	7,788 +1,694	+28%	+$110K	0.01%	723
2018 Q2	$378K	Buy	6,094 +308	+5%	+$20K	0.01%	745
2018 Q1	$386K	Hold	5,786	–	–	0.01%	730
2017 Q4	$414K	Buy	5,786 +1,144	+25%	+$77K	0.01%	707
2017 Q3	$299K	Buy	4,642 +594	+15%	+$36.4K	0.01%	774
2017 Q2	$253K	Buy	4,048 +1,716	+74%	+$106K	0.01%	802
2017 Q1	$145K	Buy	2,332 +44	+2%	+$2.59K	﹤0.01%	824
2016 Q4	$128K	Buy	+2,288	New	+$124K	﹤0.01%	828

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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

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

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

Glen Harbor Capital Management's MMS Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Maximus (MMS) stake by 13% in Q3 2019, buying an estimated $80.2K and bringing the position to 8,954 shares worth $692K. The position accounts for 0.01% of the portfolio, ranked #589.

Glen Harbor Capital Management first reported a position in MMS in Q4 2016 and has held it in 12 quarters since. 326 funds tracked by Wall St. Rank hold MMS as of Q3 2019.

Glen Harbor Capital Management held 8,954 shares of Maximus worth $692K as of Q3 2019.
Glen Harbor Capital Management bought 1,056 Maximus shares in Q3 2019, an estimated $80.2K.
Maximus made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #589 holding.
Glen Harbor Capital Management first reported a position in Maximus in Q4 2016 and has held it in 12 quarters since.
326 funds tracked by Wall St. Rank held Maximus as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.