NIT
MMS icon

NumerixS Investment Technologies’s Maximus MMS Stock Holding History

NumerixS Investment Technologies’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
-816
Closed -$61K – 1164
2019
Q4 		$61K Sell
816
-900
-52% -$67.6K 0.01% 775
2019
Q3 		$133K Sell
1,716
-584
-25% -$44.3K 0.03% 491
2019
Q2 		$167K Buy
2,300
+700
+44% +$50.8K 0.05% 455
2019
Q1 		$114K Sell
1,600
-800
-33% -$56.1K 0.02% 830
2018
Q4 		$155K Buy
2,400
+200
+9% +$13.2K 0.05% 420
2018
Q3 		$142K Buy
+2,200
New +$143K 0.03% 699
2018
Q2 		– Sell
-2,500
Closed -$163K – 1269
2018
Q1 		$163K Buy
2,500
+1,800
+257% +$122K 0.04% 486
2017
Q4 		$50K Sell
700
-3,169
-82% -$213K 0.01% 859
2017
Q3 		$250K Buy
3,869
+1,200
+45% +$73.6K 0.06% 452
2017
Q2 		$167K Sell
2,669
-2,331
-47% -$145K 0.02% 698
2017
Q1 		$311K Buy
5,000
+4,300
+614% +$253K 0.04% 573
2016
Q4 		$39K Buy
+700
New +$38K ﹤0.01% 991
2015
Q4 		– Sell
-4,600
Closed -$274K – 836
2015
Q3 		$274K Sell
4,600
-1,265
-22% -$80.4K 0.03% 539
2015
Q2 		$386K Sell
5,865
-3,237
-36% -$212K 0.05% 438
2015
Q1 		$608K Buy
9,102
+5,402
+146% +$321K 0.11% 260
2014
Q4 		$203K Buy
+3,700
New +$180K 0.07% 415

Other funds holding MMS

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

NumerixS Investment Technologies's MMS Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Maximus (MMS) in Q1 2020, closing a stake of 816 shares — an estimated $61K sold.

NumerixS Investment Technologies first reported a position in MMS in Q4 2014 and held it in 16 quarters. The position peaked at $608K in Q1 2015. 306 funds tracked by Wall St. Rank hold MMS as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Maximus position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 816 Maximus shares in Q1 2020, an estimated $61K.
  • NumerixS Investment Technologies first reported a position in Maximus in Q4 2014 and held it in 16 quarters.
  • NumerixS Investment Technologies's Maximus position peaked at $608K in Q1 2015.
  • 306 funds tracked by Wall St. Rank held Maximus as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.