Riverhead Capital Management’s Maximus MMS Stock Holding History

Riverhead Capital 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 Q3	$696K	Hold	9,004	–	–	0.03%	589
2019 Q2	$653K	Hold	9,004	–	–	0.02%	624
2019 Q1	$639K	Buy	9,004 +200	+2%	+$14K	0.03%	603
2018 Q4	$573K	Hold	8,804	–	–	0.03%	607
2018 Q3	$573K	Buy	8,804 +1,900	+28%	+$123K	0.02%	695
2018 Q2	$429K	Buy	6,904 +300	+5%	+$19.4K	0.02%	737
2018 Q1	$441K	Hold	6,604	–	–	0.02%	705
2017 Q4	$473K	Buy	6,604 +1,300	+25%	+$87.5K	0.02%	685
2017 Q3	$342K	Buy	5,304 +643	+14%	+$39.4K	0.02%	746
2017 Q2	$292K	Buy	4,661 +1,961	+73%	+$122K	0.01%	783
2017 Q1	$168K	Buy	2,700 +100	+4%	+$5.88K	0.01%	807
2016 Q4	$145K	Hold	2,600	–	–	0.01%	825
2016 Q3	$147K	Sell	2,600 -1,184	-31%	-$68.9K	0.01%	755
2016 Q2	$122K	Sell	3,784 -8,696	-70%	-$469K	﹤0.01%	1100
2016 Q1	$657K	Sell	12,480 -520	-4%	-$26.5K	0.01%	756
2015 Q4	$731K	Buy	13,000 +9,900	+319%	+$597K	0.01%	713
2015 Q3	$185K	Buy	+3,100	New	+$197K	﹤0.01%	730

Other funds holding MMS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Riverhead Capital Management's MMS Position: Q3 2019 in Review

Riverhead Capital Management held its Maximus (MMS) position steady in Q3 2019 at 9,004 shares worth $696K. The position accounts for 0.03% of the portfolio, ranked #589.

Riverhead Capital Management first reported a position in MMS in Q3 2015 and has held it in 17 quarters since. The position peaked at $731K in Q4 2015. 326 funds tracked by Wall St. Rank hold MMS as of Q3 2019.

Riverhead Capital Management held 9,004 shares of Maximus worth $696K as of Q3 2019.
Riverhead Capital Management left its Maximus share count unchanged in Q3 2019.
Maximus made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #589 holding.
Riverhead Capital Management first reported a position in Maximus in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Maximus position peaked at $731K in Q4 2015.
326 funds tracked by Wall St. Rank held Maximus as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.