Quantitative Investment Management’s Maximus MMS Stock Holding History

Quantitative Investment 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
2019 Q4	–	Sell	-17,729	Closed	-$1.37M	–	721
2019 Q3	$1.37M	Sell	17,729 -12,209	-41%	-$927K	0.07%	303
2019 Q2	$2.17M	Buy	29,938 +21,538	+256%	+$1.56M	0.08%	269
2019 Q1	$596K	Buy	+8,400	New	+$589K	0.03%	476
2018 Q2	–	Sell	-26,900	Closed	-$1.79M	–	862
2018 Q1	$1.79M	Sell	26,900 -6,400	-19%	-$435K	0.03%	478
2017 Q4	$2.38M	Buy	+33,300	New	+$2.24M	0.04%	466
2016 Q2	–	Sell	-12,000	Closed	-$631K	–	858
2016 Q1	$631K	Buy	+12,000	New	+$612K	0.03%	502
2015 Q3	–	Sell	-9,100	Closed	-$598K	–	746
2015 Q2	$598K	Buy	+9,100	New	+$595K	0.09%	203

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

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Quantitative Investment Management's MMS Position: Q4 2019 in Review

Quantitative Investment Management sold out of Maximus (MMS) in Q4 2019, closing a stake of 17,729 shares — an estimated $1.37M sold.

Quantitative Investment Management first reported a position in MMS in Q2 2015 and held it in 7 quarters. The position peaked at $2.38M in Q4 2017. 322 funds tracked by Wall St. Rank hold MMS as of Q4 2019.

Quantitative Investment Management reported no remaining Maximus position as of Q4 2019 after selling out during the quarter.
Quantitative Investment Management sold 17,729 Maximus shares in Q4 2019, an estimated $1.37M.
Quantitative Investment Management first reported a position in Maximus in Q2 2015 and held it in 7 quarters.
Quantitative Investment Management's Maximus position peaked at $2.38M in Q4 2017.
322 funds tracked by Wall St. Rank held Maximus as of Q4 2019.

Based on Quantitative Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.