NorthCoast Asset Management’s Maximus MMS Stock Holding History

NorthCoast Asset 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
2020 Q1	–	Sell	-6,354	Closed	-$474K	–	348
2019 Q4	$474K	Buy	+6,354	New	+$477K	0.03%	198
2018 Q3	–	Sell	-24,704	Closed	-$1.53M	–	218
2018 Q2	$1.53M	Buy	24,704 +11,328	+85%	+$734K	0.15%	105
2018 Q1	$893K	Buy	+13,376	New	+$909K	0.08%	130
2014 Q4	–	Sell	-20,717	Closed	-$831K	–	168
2014 Q3	$831K	Hold	20,717	–	–	0.04%	135
2014 Q2	$891K	Hold	20,717	–	–	0.05%	141
2014 Q1	$929K	Hold	20,717	–	–	0.06%	139
2013 Q4	$911K	Buy	+20,717	New	+$954K	0.06%	147

Other funds holding MMS

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

NorthCoast Asset Management's MMS Position: Q1 2020 in Review

NorthCoast Asset Management sold out of Maximus (MMS) in Q1 2020, closing a stake of 6,354 shares — an estimated $474K sold.

NorthCoast Asset Management first reported a position in MMS in Q4 2013 and held it in 7 quarters. The position peaked at $1.53M in Q2 2018. 307 funds tracked by Wall St. Rank hold MMS as of Q1 2020.

NorthCoast Asset Management reported no remaining Maximus position as of Q1 2020 after selling out during the quarter.
NorthCoast Asset Management sold 6,354 Maximus shares in Q1 2020, an estimated $474K.
NorthCoast Asset Management first reported a position in Maximus in Q4 2013 and held it in 7 quarters.
NorthCoast Asset Management's Maximus position peaked at $1.53M in Q2 2018.
307 funds tracked by Wall St. Rank held Maximus as of Q1 2020.

Based on NorthCoast Asset Management's 13F filing for Q1 2020, filed 13 May 2020.