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P2 Capital Partners’s Maximus MMS Stock Holding History

P2 Capital 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
2020
Q4 		– Sell
-183,632
Closed -$12.6M – 19
2020
Q3 		$12.6M Sell
183,632
-507,601
-73% -$37.3M 0.98% 18
2020
Q2 		$48.7M Sell
691,233
-67,176
-9% -$4.52M 4.07% 14
2020
Q1 		$44.1M Sell
758,409
-101,655
-12% -$6.9M 5.28% 11
2019
Q4 		$64M Sell
860,064
-388,875
-31% -$29.2M 4.69% 9
2019
Q3 		$96.5M Buy
1,248,939
+165,345
+15% +$12.6M 6.52% 5
2019
Q2 		$78.6M Buy
1,083,594
+11,000
+1% +$798K 6.01% 5
2019
Q1 		$76.1M Buy
1,072,594
+125,929
+13% +$8.83M 6.32% 5
2018
Q4 		$61.6M Buy
946,665
+31,665
+3% +$2.08M 6.22% 5
2018
Q3 		$59.5M Buy
915,000
+23,700
+3% +$1.54M 5.34% 9
2018
Q2 		$55.4M Buy
891,300
+166,300
+23% +$10.8M 5.62% 7
2018
Q1 		$48.4M Buy
725,000
+405,748
+127% +$27.6M 4.71% 9
2017
Q4 		$22.9M Buy
319,252
+7,000
+2% +$471K 2.7% 13
2017
Q3 		$20.1M Buy
+312,252
New +$19.1M 2.36% 13

Other funds holding MMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $156B AUM 27.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

P2 Capital Partners's MMS Position: Q4 2020 in Review

P2 Capital Partners sold out of Maximus (MMS) in Q4 2020, closing a stake of 183,632 shares — an estimated $12.6M sold.

P2 Capital Partners first reported a position in MMS in Q3 2017 and held it in 13 quarters. The position peaked at $96.5M in Q3 2019. 321 funds tracked by Wall St. Rank hold MMS as of Q4 2020.

  • P2 Capital Partners reported no remaining Maximus position as of Q4 2020 after selling out during the quarter.
  • P2 Capital Partners sold 183,632 Maximus shares in Q4 2020, an estimated $12.6M.
  • P2 Capital Partners first reported a position in Maximus in Q3 2017 and held it in 13 quarters.
  • P2 Capital Partners's Maximus position peaked at $96.5M in Q3 2019.
  • 321 funds tracked by Wall St. Rank held Maximus as of Q4 2020.

Based on P2 Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.