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Handelsinvest Investeringsforvaltning’s Maximus MMS Stock Holding History

Handelsinvest Investeringsforvaltning’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
2024
Q1 		$262K Sell
3,117
-1,619
-34% -$133K 0.13% 203
2023
Q4 		$397K Buy
+4,736
New +$378K 0.16% 188
2022
Q4 		– Sell
-236,400
Closed -$13.7M – 106
2022
Q3 		$13.7M Buy
236,400
+2,700
+1% +$168K 2.15% 9
2022
Q2 		$14.6M Buy
233,700
+3,700
+2% +$250K 2.16% 9
2022
Q1 		$17.2M Sell
230,000
-40,000
-15% -$3.06M 2.09% 10
2021
Q4 		$21.5M Buy
270,000
+10,000
+4% +$817K 2.18% 6
2021
Q3 		$21.6M Hold
260,000
– – 2.36% 4
2021
Q2 		$22.9M Buy
260,000
+55,000
+27% +$5.04M 2.54% 4
2021
Q1 		$18.3M Buy
205,000
+5,000
+3% +$409K 2.22% 8
2020
Q4 		$14.6M Buy
200,000
+50,000
+33% +$3.55M 2.18% 5
2020
Q3 		$10.3M Buy
150,000
+35,000
+30% +$2.57M 1.95% 12
2020
Q2 		$8.1M Sell
115,000
-5,000
-4% -$336K 1.68% 18
2020
Q1 		$6.98M Buy
120,000
+40,000
+50% +$2.72M 1.85% 13
2019
Q4 		$5.95M Buy
80,000
+10,669
+15% +$802K 1.19% 29
2019
Q3 		$5.36M Hold
69,331
– – 1.18% 27
2019
Q2 		$5.03M Hold
69,331
– – 1.06% 28
2019
Q1 		$4.92M Hold
69,331
– – 1.09% 33
2018
Q4 		$4.51M Sell
69,331
-15,569
-18% -$1.02M 1.13% 30
2018
Q3 		$5.52M Buy
84,900
+13,500
+19% +$876K 1.13% 32
2018
Q2 		$4.43M Hold
71,400
– – 0.97% 39
2018
Q1 		$4.76M Hold
71,400
– – 1.06% 33
2017
Q4 		$5.11M Hold
71,400
– – 1.13% 33
2017
Q3 		$4.61M Hold
71,400
– – 1.08% 29
2017
Q2 		$4.47M Buy
71,400
+4,200
+6% +$261K 1.13% 32
2017
Q1 		$4.18M Buy
67,200
+36,200
+117% +$2.13M 1.19% 28
2016
Q4 		$1.73M Buy
+31,000
New +$1.68M 0.61% 66

Other funds holding MMS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $178B AUM 37.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's MMS Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Maximus (MMS) stake by 34% in Q1 2024, selling an estimated $133K and leaving 3,117 shares worth $262K. The position accounts for 0.13% of the portfolio, ranked #203.

Handelsinvest Investeringsforvaltning first reported a position in MMS in Q4 2016 and has held it in 26 quarters since. The position peaked at $22.9M in Q2 2021. 351 funds tracked by Wall St. Rank hold MMS as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 3,117 shares of Maximus worth $262K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 1,619 Maximus shares in Q1 2024, an estimated $133K.
  • Maximus made up 0.13% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #203 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Maximus in Q4 2016 and has held it in 26 quarters since.
  • Handelsinvest Investeringsforvaltning's Maximus position peaked at $22.9M in Q2 2021.
  • 351 funds tracked by Wall St. Rank held Maximus as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.