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Nicholas Investment Partners’s Maximus MMS Stock Holding History

Nicholas Investment Partners’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
2014
Q3 		– Sell
-120,958
Closed -$5.2M – 310
2014
Q2 		$5.2M Buy
120,958
+17,263
+17% +$742K 0.31% 86
2014
Q1 		$4.65M Sell
103,695
-22,845
-18% -$1.03M 0.38% 65
2013
Q4 		$5.57M Buy
126,540
+5,835
+5% +$269K 0.43% 49
2013
Q3 		$5.44M Sell
120,705
-17,063
-12% -$660K 0.45% 43
2013
Q2 		$2.56M Buy
+137,768
New +$5.27M 0.24% 120

Other funds holding MMS

Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Nicholas Investment Partners's MMS Position: Q3 2014 in Review

Nicholas Investment Partners sold out of Maximus (MMS) in Q3 2014, closing a stake of 120,958 shares — an estimated $5.2M sold.

Nicholas Investment Partners first reported a position in MMS in Q2 2013 and held it in 5 quarters. The position peaked at $5.57M in Q4 2013. 219 funds tracked by Wall St. Rank hold MMS as of Q3 2014.

  • Nicholas Investment Partners reported no remaining Maximus position as of Q3 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 120,958 Maximus shares in Q3 2014, an estimated $5.2M.
  • Nicholas Investment Partners first reported a position in Maximus in Q2 2013 and held it in 5 quarters.
  • Nicholas Investment Partners's Maximus position peaked at $5.57M in Q4 2013.
  • 219 funds tracked by Wall St. Rank held Maximus as of Q3 2014.

Based on Nicholas Investment Partners's 13F filing for Q3 2014, filed 5 Nov 2014.