Parametrica Management’s Maximus MMS Stock Holding History

Parametrica 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 Q2	–	Sell	-3,627	Closed	-$211K	–	222
2020 Q1	$211K	Buy	+3,627	New	+$246K	0.21%	171
2019 Q1	–	Sell	-4,703	Closed	-$306K	–	263
2018 Q4	$306K	Buy	+4,703	New	+$309K	0.37%	115
2018 Q1	–	Sell	-4,079	Closed	-$292K	–	341
2017 Q4	$292K	Buy	+4,079	New	+$275K	0.18%	208
2017 Q2	–	Sell	-4,149	Closed	-$258K	–	336
2017 Q1	$258K	Sell	4,149 -10,455	-72%	-$615K	0.27%	190
2016 Q4	$815K	Buy	14,604 +7,588	+108%	+$412K	0.81%	34
2016 Q3	$397K	Buy	7,016 +3,109	+80%	+$181K	1.09%	23
2016 Q2	$216K	Buy	+3,907	New	+$211K	0.32%	163
2014 Q1	–	Sell	-4,926	Closed	-$217K	–	98
2013 Q4	$217K	Buy	+4,926	New	+$227K	0.6%	93

Other funds holding MMS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

PAMU

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parametrica Management's MMS Position: Q2 2020 in Review

Parametrica Management sold out of Maximus (MMS) in Q2 2020, closing a stake of 3,627 shares — an estimated $211K sold.

Parametrica Management first reported a position in MMS in Q4 2013 and held it in 8 quarters. The position peaked at $815K in Q4 2016. 310 funds tracked by Wall St. Rank hold MMS as of Q2 2020.

Parametrica Management reported no remaining Maximus position as of Q2 2020 after selling out during the quarter.
Parametrica Management sold 3,627 Maximus shares in Q2 2020, an estimated $211K.
Parametrica Management first reported a position in Maximus in Q4 2013 and held it in 8 quarters.
Parametrica Management's Maximus position peaked at $815K in Q4 2016.
310 funds tracked by Wall St. Rank held Maximus as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.