Icon Advisers’s Maximus MMS Stock Holding History

Icon Advisers’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
2021 Q3	–	Sell	-28,300	Closed	-$2.49M	–	170
2021 Q2	$2.49M	Hold	28,300	–	–	0.41%	90
2021 Q1	$2.52M	Buy	+28,300	New	+$2.31M	0.4%	91
2018 Q1	–	Sell	-22,500	Closed	-$1.61M	–	347
2017 Q4	$1.61M	Hold	22,500	–	–	0.11%	176
2017 Q3	$1.45M	Hold	22,500	–	–	0.1%	222
2017 Q2	$1.41M	Hold	22,500	–	–	0.1%	243
2017 Q1	$1.4M	Hold	22,500	–	–	0.1%	242
2016 Q4	$1.25M	Hold	22,500	–	–	0.09%	260
2016 Q3	$1.27M	Hold	22,500	–	–	0.08%	259
2016 Q2	$1.25M	Hold	22,500	–	–	0.08%	234
2016 Q1	$1.18M	Buy	22,500 +6,400	+40%	+$326K	0.08%	210
2015 Q4	$906K	Hold	16,100	–	–	0.06%	246
2015 Q3	$959K	Buy	+16,100	New	+$1.02M	0.07%	232
2014 Q4	–	Sell	-18,000	Closed	-$722K	–	337
2014 Q3	$722K	Sell	18,000 -22,210	-55%	-$919K	0.04%	254
2014 Q2	$1.73M	Hold	40,210	–	–	0.11%	156
2014 Q1	$1.8M	Sell	40,210 -32,400	-45%	-$1.46M	0.13%	143
2013 Q4	$3.19M	Buy	72,610 +4,000	+6%	+$184K	0.23%	99
2013 Q3	$3.09M	Buy	68,610 +39,010	+132%	+$1.51M	0.24%	103
2013 Q2	$1.1M	Buy	+29,600	New	+$1.13M	0.08%	212

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Icon Advisers's MMS Position: Q3 2021 in Review

Icon Advisers sold out of Maximus (MMS) in Q3 2021, closing a stake of 28,300 shares — an estimated $2.49M sold.

Icon Advisers first reported a position in MMS in Q2 2013 and held it in 18 quarters. The position peaked at $3.19M in Q4 2013. 321 funds tracked by Wall St. Rank hold MMS as of Q3 2021.

Icon Advisers reported no remaining Maximus position as of Q3 2021 after selling out during the quarter.
Icon Advisers sold 28,300 Maximus shares in Q3 2021, an estimated $2.49M.
Icon Advisers first reported a position in Maximus in Q2 2013 and held it in 18 quarters.
Icon Advisers's Maximus position peaked at $3.19M in Q4 2013.
321 funds tracked by Wall St. Rank held Maximus as of Q3 2021.

Based on Icon Advisers's 13F filing for Q3 2021, filed 2 Nov 2021.