Private Capital Group’s Maximus MMS Stock Holding History

Private Capital Group’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
2022 Q2	$2K	Hold	35	–	–	﹤0.01%	1551
2022 Q1	$3K	Sell	35 -51	-59%	-$3.9K	﹤0.01%	1689
2021 Q4	$7K	Hold	86	–	–	﹤0.01%	1435
2021 Q3	$7K	Hold	86	–	–	﹤0.01%	1479
2021 Q2	$8K	Hold	86	–	–	﹤0.01%	1412
2021 Q1	$8K	Buy	86 +51	+146%	+$4.17K	﹤0.01%	1366
2020 Q4	$3K	Sell	35 -153	-81%	-$10.9K	﹤0.01%	1676
2020 Q3	$13K	Hold	188	–	–	﹤0.01%	1245
2020 Q2	$13K	Sell	188 -49	-21%	-$3.29K	﹤0.01%	1256
2020 Q1	$14K	Buy	+237	New	+$16.1K	﹤0.01%	1166
2019 Q4	–	Sell	-60	Closed	-$5K	–	2117
2019 Q3	$5K	Sell	60 -16	-21%	-$1.22K	﹤0.01%	1669
2019 Q2	$5K	Buy	76 +16	+27%	+$1.16K	﹤0.01%	1640
2019 Q1	$4K	Hold	60	–	–	﹤0.01%	1732
2018 Q4	$4K	Sell	60 -16	-21%	-$1.05K	﹤0.01%	1690
2018 Q3	$4K	Hold	76	–	–	﹤0.01%	1774
2018 Q2	$4K	Hold	76	–	–	﹤0.01%	1715
2018 Q1	$5K	Hold	76	–	–	﹤0.01%	1600
2017 Q4	$5K	Buy	+76	New	+$5.12K	﹤0.01%	1640

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's MMS Position: Q2 2022 in Review

Private Capital Group held its Maximus (MMS) position steady in Q2 2022 at 35 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1551.

Private Capital Group first reported a position in MMS in Q4 2017 and has held it in 18 quarters since. The position peaked at $14K in Q1 2020. 308 funds tracked by Wall St. Rank hold MMS as of Q2 2022.

Private Capital Group held 35 shares of Maximus worth $2K as of Q2 2022.
Private Capital Group left its Maximus share count unchanged in Q2 2022.
Maximus made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1551 holding.
Private Capital Group first reported a position in Maximus in Q4 2017 and has held it in 18 quarters since.
Private Capital Group's Maximus position peaked at $14K in Q1 2020.
308 funds tracked by Wall St. Rank held Maximus as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.