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Kennedy Capital Management’s Maximus MMS Stock Holding History

Kennedy 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
2016
Q4 		– Sell
-113,046
Closed -$6.39M – 745
2016
Q3 		$6.39M Sell
113,046
-4,739
-4% -$276K 0.12% 296
2016
Q2 		$6.52M Sell
117,785
-17,016
-13% -$918K 0.13% 275
2016
Q1 		$7.1M Sell
134,801
-5,453
-4% -$278K 0.14% 243
2015
Q4 		$7.89M Buy
140,254
+2,358
+2% +$142K 0.16% 221
2015
Q3 		$8.21M Sell
137,896
-1,483
-1% -$94.3K 0.17% 213
2015
Q2 		$9.16M Buy
+139,379
New +$9.12M 0.16% 217

Other funds holding MMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Kennedy Capital Management's MMS Position: Q4 2016 in Review

Kennedy Capital Management sold out of Maximus (MMS) in Q4 2016, closing a stake of 113,046 shares — an estimated $6.39M sold.

Kennedy Capital Management first reported a position in MMS in Q2 2015 and held it in 6 quarters. The position peaked at $9.16M in Q2 2015. 264 funds tracked by Wall St. Rank hold MMS as of Q4 2016.

  • Kennedy Capital Management reported no remaining Maximus position as of Q4 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 113,046 Maximus shares in Q4 2016, an estimated $6.39M.
  • Kennedy Capital Management first reported a position in Maximus in Q2 2015 and held it in 6 quarters.
  • Kennedy Capital Management's Maximus position peaked at $9.16M in Q2 2015.
  • 264 funds tracked by Wall St. Rank held Maximus as of Q4 2016.

Based on Kennedy Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.