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RK Capital Management (Colorado)’s Maximus MMS Stock Holding History

RK Capital Management (Colorado)’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
2024
Q3 		– Sell
-190,500
Closed -$16.3M – 32
2024
Q2 		$16.3M Buy
190,500
+18,200
+11% +$1.53M 4.37% 4
2024
Q1 		$14.5M Buy
172,300
+120,100
+230% +$9.88M 2.92% 14
2023
Q4 		$4.38M Buy
+52,200
New +$4.16M 0.93% 44
2023
Q2 		– Sell
-26,800
Closed -$2.11M – 49
2023
Q1 		$2.11M Buy
+26,800
New +$2.06M 0.46% 46
2022
Q4 		– Sell
-178,400
Closed -$10.3M – 51
2022
Q3 		$10.3M Buy
178,400
+6,600
+4% +$411K 2.65% 15
2022
Q2 		$10.7M Sell
171,800
-72,000
-30% -$4.87M 2.53% 14
2022
Q1 		$18.3M Sell
243,800
-63,100
-21% -$4.83M 3.59% 1
2021
Q4 		$24.5M Buy
306,900
+112,200
+58% +$9.17M 4.44% 1
2021
Q3 		$16.2M Sell
194,700
-24,700
-11% -$2.12M 3.07% 1
2021
Q2 		$19.3M Buy
219,400
+67,200
+44% +$6.16M 3.63% 1
2021
Q1 		$13.6M Sell
152,200
-42,900
-22% -$3.51M 2.7% 2
2020
Q4 		$14.3M Buy
195,100
+4,300
+2% +$305K 3.16% 2
2020
Q3 		$13.1M Sell
190,800
-8,000
-4% -$588K 3.7% 2
2020
Q2 		$14M Buy
198,800
+38,820
+24% +$2.61M 4.09% 2
2020
Q1 		$9.31M Buy
159,980
+118,700
+288% +$8.06M 4.19% 5
2019
Q4 		$3.07M Buy
+41,280
New +$3.1M 1.15% 36
2017
Q2 		– Sell
-183,000
Closed -$11.4M – 55
2017
Q1 		$11.4M Buy
183,000
+16,100
+10% +$946K 2.2% 16
2016
Q4 		$9.31M Sell
166,900
-106,669
-39% -$5.79M 1.93% 19
2016
Q3 		$15.5M Sell
273,569
-172,831
-39% -$10.1M 3% 11
2016
Q2 		$24.7M Buy
446,400
+35,800
+9% +$1.93M 4.41% 1
2016
Q1 		$21.6M Buy
410,600
+36,700
+10% +$1.87M 3.58% 5
2015
Q4 		$21M Buy
373,900
+46,700
+14% +$2.82M 3.67% 5
2015
Q3 		$19.5M Buy
+327,200
New +$20.8M 3.57% 3

Other funds holding MMS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

RK Capital Management (Colorado)'s MMS Position: Q3 2024 in Review

RK Capital Management (Colorado) sold out of Maximus (MMS) in Q3 2024, closing a stake of 190,500 shares — an estimated $16.3M sold.

RK Capital Management (Colorado) first reported a position in MMS in Q3 2015 and held it in 23 quarters. The position peaked at $24.7M in Q2 2016. 371 funds tracked by Wall St. Rank hold MMS as of Q3 2024.

  • RK Capital Management (Colorado) reported no remaining Maximus position as of Q3 2024 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 190,500 Maximus shares in Q3 2024, an estimated $16.3M.
  • RK Capital Management (Colorado) first reported a position in Maximus in Q3 2015 and held it in 23 quarters.
  • RK Capital Management (Colorado)'s Maximus position peaked at $24.7M in Q2 2016.
  • 371 funds tracked by Wall St. Rank held Maximus as of Q3 2024.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2024, filed 13 Nov 2024.