RIM
Ranger Investment Management’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-315,685
| Closed | -$26.3M | – | 108 |
|
|
2021
Q3 | $26.3M | Sell |
315,685
-8,655
| -3% | -$720K | 1.4% | 33 |
|
|
2021
Q2 | $28.5M | Sell |
324,340
-7,455
| -2% | -$656K | 1.49% | 33 |
|
|
2021
Q1 | $29.5M | Sell |
331,795
-34,801
| -9% | -$3.1M | 1.63% | 29 |
|
|
2020
Q4 | $26.8M | Sell |
366,596
-12,493
| -3% | -$914K | 1.41% | 36 |
|
|
2020
Q3 | $25.9M | Sell |
379,089
-2,868
| -0.8% | -$196K | 1.65% | 26 |
|
|
2020
Q2 | $26.9M | Buy |
381,957
+6,927
| +2% | +$488K | 1.84% | 20 |
|
|
2020
Q1 | $21.8M | Sell |
375,030
-219,672
| -37% | -$12.8M | 1.92% | 22 |
|
|
2019
Q4 | $44.2M | Buy |
594,702
+54,477
| +10% | +$4.05M | 2.92% | 7 |
|
|
2019
Q3 | $41.7M | Sell |
540,225
-21,630
| -4% | -$1.67M | 2.99% | 4 |
|
|
2019
Q2 | $40.8M | Sell |
561,855
-5,780
| -1% | -$419K | 2.78% | 8 |
|
|
2019
Q1 | $40.3M | Buy |
567,635
+100,603
| +22% | +$7.14M | 2.91% | 5 |
|
|
2018
Q4 | $30.4M | Buy |
467,032
+248,002
| +113% | +$16.1M | 2.48% | 11 |
|
|
2018
Q3 | $14.3M | Sell |
219,030
-200,805
| -48% | -$13.1M | 0.94% | 42 |
|
|
2018
Q2 | $26.1M | Sell |
419,835
-13,983
| -3% | -$868K | 1.82% | 23 |
|
|
2018
Q1 | $29M | Sell |
433,818
-5,610
| -1% | -$374K | 2.14% | 17 |
|
|
2017
Q4 | $31.5M | Sell |
439,428
-21,867
| -5% | -$1.57M | 2.31% | 14 |
|
|
2017
Q3 | $29.8M | Sell |
461,295
-31,454
| -6% | -$2.03M | 2.23% | 16 |
|
|
2017
Q2 | $30.9M | Sell |
492,749
-106,750
| -18% | -$6.69M | 2.2% | 16 |
|
|
2017
Q1 | $37.3M | Buy |
599,499
+21,249
| +4% | +$1.32M | 2.71% | 7 |
|
|
2016
Q4 | $32.3M | Sell |
578,250
-36,630
| -6% | -$2.04M | 2.29% | 9 |
|
|
2016
Q3 | $34.8M | Sell |
614,880
-352,950
| -36% | -$20M | 2.49% | 5 |
|
|
2016
Q2 | $53.6M | Sell |
967,830
-58,410
| -6% | -$3.23M | 3.31% | 1 |
|
|
2016
Q1 | $54M | Buy |
1,026,240
+5,120
| +0.5% | +$270K | 3.31% | 3 |
|
|
2015
Q4 | $57.4M | Sell |
1,021,120
-62,540
| -6% | -$3.52M | 3.39% | 3 |
|
|
2015
Q3 | $64.5M | Buy |
1,083,660
+198,553
| +22% | +$11.8M | 3.64% | 1 |
|
|
2015
Q2 | $58.2M | Sell |
885,107
-24,360
| -3% | -$1.6M | 2.83% | 8 |
|
|
2015
Q1 | $60.7M | Sell |
909,467
-6,268
| -0.7% | -$418K | 2.96% | 7 |
|
|
2014
Q4 | $50.2M | Sell |
915,735
-36,034
| -4% | -$1.98M | 2.57% | 9 |
|
|
2014
Q3 | $38.2M | Sell |
951,769
-876,582
| -48% | -$35.2M | 2.02% | 16 |
|
|
2014
Q2 | $78.7M | Buy |
1,828,351
+129,046
| +8% | +$5.55M | 3.84% | 2 |
|
|
2014
Q1 | $76.2M | Sell |
1,699,305
-170,825
| -9% | -$7.66M | 3.65% | 1 |
|
|
2013
Q4 | $82.3M | Buy |
1,870,130
+19,289
| +1% | +$849K | 3.89% | 1 |
|
|
2013
Q3 | $83.4M | Buy |
1,850,841
+1,343,338
| +265% | +$60.5M | 3.59% | 1 |
|
|
2013
Q2 | $37.8M | Buy |
+507,503
| New | +$37.8M | 1.84% | 20 |
|