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GW&K Investment Management’s Maximus MMS Stock Holding History

GW&K Investment 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
2018
Q4 		– Sell
-59,205
Closed -$3.85M – 295
2018
Q3 		$3.85M Sell
59,205
-1,044
-2% -$67.8K 0.06% 217
2018
Q2 		$3.74M Sell
60,249
-221
-0.4% -$14.3K 0.06% 218
2018
Q1 		$4.04M Sell
60,470
-269
-0.4% -$18.3K 0.07% 216
2017
Q4 		$4.35M Buy
60,739
+17,661
+41% +$1.19M 0.07% 207
2017
Q3 		$2.78M Sell
43,078
-593
-1% -$36.4K 0.05% 206
2017
Q2 		$2.73M Sell
43,671
-1,404
-3% -$87.1K 0.05% 200
2017
Q1 		$2.8M Sell
45,075
-422
-0.9% -$24.8K 0.05% 197
2016
Q4 		$2.54M Sell
45,497
-6,516
-13% -$354K 0.05% 203
2016
Q3 		$2.94M Buy
+52,013
New +$3.03M 0.06% 196

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GW&K Investment Management's MMS Position: Q4 2018 in Review

GW&K Investment Management sold out of Maximus (MMS) in Q4 2018, closing a stake of 59,205 shares — an estimated $3.85M sold.

GW&K Investment Management first reported a position in MMS in Q3 2016 and held it in 9 quarters. The position peaked at $4.35M in Q4 2017. 311 funds tracked by Wall St. Rank hold MMS as of Q4 2018.

  • GW&K Investment Management reported no remaining Maximus position as of Q4 2018 after selling out during the quarter.
  • GW&K Investment Management sold 59,205 Maximus shares in Q4 2018, an estimated $3.85M.
  • GW&K Investment Management first reported a position in Maximus in Q3 2016 and held it in 9 quarters.
  • GW&K Investment Management's Maximus position peaked at $4.35M in Q4 2017.
  • 311 funds tracked by Wall St. Rank held Maximus as of Q4 2018.

Based on GW&K Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.